Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.10.2024 | 21.50 % | RUB 1.18 | 0.118% | RUB 1,000 |
2 | 01.11.2024 | - | RUB 1,000 | ||
3 | 01.12.2024 | - | RUB 1,000 | ||
4 | 31.12.2024 | - | RUB 1,000 | ||
5 | 30.01.2025 | - | RUB 1,000 | ||
6 | 01.03.2025 | - | RUB 1,000 | ||
7 | 31.03.2025 | - | RUB 1,000 | ||
8 | 30.04.2025 | - | RUB 1,000 | ||
9 | 30.05.2025 | - | RUB 1,000 | ||
10 | 29.06.2025 | - | RUB 1,000 | ||
11 | 29.07.2025 | - | RUB 1,000 | ||
12 | 28.08.2025 | - | RUB 1,000 | ||
13 | 27.09.2025 | - | RUB 1,000 | ||
14 | 27.10.2025 | - | RUB 1,000 | ||
15 | 26.11.2025 | - | RUB 1,000 | ||
16 | 26.12.2025 | - | RUB 1,000 | ||
17 | 25.01.2026 | - | RUB 1,000 | ||
18 | 24.02.2026 | - | RUB 1,000 | ||
19 | 26.03.2026 | - | RUB 1,000 | ||
20 | 25.04.2026 | - | RUB 1,000 |