Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.10.2024 | 20.25 % | RUB 4.44 | 0.444% | RUB 1,000 |
2 | 27.11.2024 | 22.25 % | RUB 17.07 | 1.707% | RUB 1,000 |
3 | 27.12.2024 | 22.25 % | RUB 18.29 | 1.829% | RUB 1,000 |
4 | 26.01.2025 | - | RUB 1,000 | ||
5 | 25.02.2025 | - | RUB 1,000 | ||
6 | 27.03.2025 | - | RUB 1,000 | ||
7 | 26.04.2025 | - | RUB 1,000 | ||
8 | 26.05.2025 | - | RUB 1,000 | ||
9 | 25.06.2025 | - | RUB 1,000 | ||
10 | 25.07.2025 | - | RUB 1,000 | ||
11 | 24.08.2025 | - | RUB 1,000 | ||
12 | 23.09.2025 | - | RUB 1,000 | ||
13 | 23.10.2025 | - | RUB 1,000 | ||
14 | 22.11.2025 | - | RUB 1,000 | ||
15 | 22.12.2025 | - | RUB 1,000 | ||
16 | 21.01.2026 | - | RUB 1,000 | ||
17 | 20.02.2026 | - | RUB 1,000 | ||
18 | 22.03.2026 | - | RUB 1,000 | ||
19 | 21.04.2026 | - | RUB 1,000 | ||
20 | 21.05.2026 | - | RUB 1,000 |