Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.12.2024 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
2 | 18.01.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
3 | 17.02.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
4 | 19.03.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
5 | 18.04.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
6 | 18.05.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
7 | 17.06.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
8 | 17.07.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
9 | 16.08.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
10 | 15.09.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
11 | 15.10.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |
12 | 14.11.2025 | 23.00 % | RUB 18.9 | 1.890% | RUB 1,000 |