Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.10.2024 | 24.00 % | RUB 19.73 | 2.099% | RUB 940 |
2 | 26.11.2024 | 24.00 % | RUB 19.33 | 2.056% | RUB 940 |
3 | 26.12.2024 | 24.00 % | RUB 18.94 | 2.015% | RUB 940 |
4 | 25.01.2025 | 24.00 % | RUB 18.54 | 1.972% | RUB 940 |
5 | 24.02.2025 | 24.00 % | RUB 18.15 | 1.931% | RUB 940 |
6 | 26.03.2025 | 24.00 % | RUB 17.75 | 1.888% | RUB 940 |
7 | 25.04.2025 | 24.00 % | RUB 17.36 | 1.847% | RUB 940 |
8 | 25.05.2025 | 24.00 % | RUB 16.96 | 1.804% | RUB 940 |
9 | 24.06.2025 | 24.00 % | RUB 16.57 | 1.763% | RUB 940 |
10 | 24.07.2025 | 24.00 % | RUB 16.18 | 1.721% | RUB 940 |
11 | 23.08.2025 | 24.00 % | RUB 15.78 | 1.679% | RUB 940 |
12 | 22.09.2025 | 24.00 % | RUB 15.39 | 1.637% | RUB 940 |
13 | 22.10.2025 | 24.00 % | RUB 14.99 | 1.595% | RUB 940 |
14 | 21.11.2025 | 24.00 % | RUB 14.6 | 1.553% | RUB 940 |
15 | 21.12.2025 | 24.00 % | RUB 14.2 | 1.511% | RUB 940 |
16 | 20.01.2026 | 24.00 % | RUB 13.81 | 1.469% | RUB 940 |
17 | 19.02.2026 | 24.00 % | RUB 13.41 | 1.427% | RUB 940 |
18 | 21.03.2026 | 24.00 % | RUB 13.02 | 1.385% | RUB 940 |
19 | 20.04.2026 | 24.00 % | RUB 12.62 | 1.343% | RUB 940 |
20 | 20.05.2026 | 24.00 % | RUB 12.23 | 1.301% | RUB 940 |