Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2024 | 18.80 % | RUB 18.03 | 1.837% | RUB 981.52 |
2 | 28.11.2024 | 19.80 % | RUB 16.61 | 1.692% | RUB 981.52 |
3 | 28.12.2024 | 21.80 % | RUB 17.59 | 1.792% | RUB 981.52 |
4 | 28.01.2025 | 21.80 % | RUB 18 | 1.834% | RUB 981.52 |
5 | 28.02.2025 | - | RUB 981.52 | ||
6 | 28.03.2025 | - | RUB 981.52 | ||
7 | 28.04.2025 | - | RUB 981.52 | ||
8 | 28.05.2025 | - | RUB 981.52 | ||
9 | 28.06.2025 | - | RUB 981.52 | ||
10 | 28.07.2025 | - | RUB 981.52 | ||
11 | 28.08.2025 | - | RUB 981.52 | ||
12 | 28.09.2025 | - | RUB 981.52 | ||
13 | 28.10.2025 | - | RUB 981.52 | ||
14 | 28.11.2025 | - | RUB 981.52 | ||
15 | 28.12.2025 | - | RUB 981.52 | ||
16 | 28.01.2026 | - | RUB 981.52 | ||
17 | 28.02.2026 | - | RUB 981.52 | ||
18 | 28.03.2026 | - | RUB 981.52 | ||
19 | 28.04.2026 | - | RUB 981.52 | ||
20 | 28.05.2026 | - | RUB 981.52 |