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 | ||
PAYOUTS | First edition | Second issue |
1st payment | 15.10.2022 | 29.10.2023 |
2nd payment | 14.11.2022 | 28.11.2023 |
3rd payment | 14.12.2022 | 28.12.2023 |
4th payment | 13.01.2023 | 27.01.2024 |
5th payment | 12.02.2023 | 26.02.2024 |
6th payment | 14.03.2023 | 27.03.2024 |
7th payment | 13.04.2023 | 26.04.2024 |
8th payment | 13.05.2023 | 26.05.2024 |
9th payment | 12.06.2023 | 25.06.2024 |
10th payment | 12.07.2023 | 25.07.2024 |
11th payment | 11.08.2023 | 24.08.2024 |
12th payment | 10.09.2023 | 23.09.2024 |
13th payment | 10.10.2023 | 23.10.2024 |
14th payment | 09.11.2023 | 22.11.2024 |
15th payment | 09.12.2023 | 22.12.2024 |
16th payment | 08.01.2024 | 21.01.2025 |
17th payment | 07.02.2024 | 20.02.2025 |
18th payment | 08.03.2024 | 22.03.2025 |
19th payment | 07.04.2024 | 21.04.2025 |
20th payment | 07.05.2024 | 21.05.2025 |
21st payment | 06.06.2024 | 20.06.2025 |
22nd payment | 06.07.2024 | 20.07.2025 |
23rd payment | 05.08.2024 | 19.08.2025 |
24th payment | 04.09.2024 | 18.09.2025 |
25th payment | 04.10.2024 | 18.10.2025 |
26th payment | 03.11.2024 | 17.11.2025 |
27th payment | 03.12.2024 | 17.12.2025 |
28th payment | 02.01.2025 | 16.01.2026 |
29th payment | 01.02.2025 | 15.02.2026 |
30th payment | 03.03.2025 | 17.03.2026 |
31st payment | 02.04.2025 | 16.04.2026 |
32nd payment | 02.05.2025 | 16.05.2026 |
33rd payment | 01.06.2025 | 15.06.2026 |
34th payment | 01.07.2025 | 15.07.2026 |
35th payment | 31.07.2025 | 14.08.2026 |
36th payment | 30.08.2025 | 13.09.2026 |