Coupon payment calendar

01.11.2023

Bond - a debt security that provides for periodic payment of interest (coupon) by the issuer to holders for the use of borrowed funds and full repayment of the attracted amount (face value) at the end of the circulation period. The coupon in this case works similarly to the regular accrual of interest on deposits. Coupon payments is a cash payment to bondholders from the issuer, that is, from the company or government agency that issued these bonds.

Coupon payment calendar
PAYOUTSFirst editionSecond issue
1st payment15.10.202229.10.2023
2nd payment14.11.202228.11.2023
3rd payment14.12.202228.12.2023
4th payment13.01.202327.01.2024
5th payment12.02.202326.02.2024
6th payment14.03.202327.03.2024
7th payment13.04.202326.04.2024
8th payment13.05.202326.05.2024
9th payment12.06.202325.06.2024
10th payment12.07.202325.07.2024
11th payment11.08.202324.08.2024
12th payment10.09.202323.09.2024
13th payment10.10.202323.10.2024
14th payment09.11.202322.11.2024
15th payment09.12.202322.12.2024
16th payment08.01.202421.01.2025
17th payment07.02.202420.02.2025
18th payment08.03.202422.03.2025
19th payment07.04.202421.04.2025
20th payment07.05.202421.05.2025
21st payment06.06.202420.06.2025
22nd payment06.07.202420.07.2025
23rd payment05.08.202419.08.2025
24th payment04.09.202418.09.2025
25th payment04.10.202418.10.2025
26th payment03.11.202417.11.2025
27th payment03.12.202417.12.2025
28th payment02.01.202516.01.2026
29th payment01.02.202515.02.2026
30th payment03.03.202517.03.2026
31st payment02.04.202516.04.2026
32nd payment02.05.202516.05.2026
33rd payment01.06.202515.06.2026
34th payment01.07.202515.07.2026
35th payment31.07.202514.08.2026
36th payment30.08.202513.09.2026