Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
21 | 23.01.2024 | 8.57 % | RUB 6.41 | 1.602% | RUB 400 |
22 | 23.04.2024 | 8.57 % | RUB 6.41 | 1.602% | RUB 400 |
23 | 23.07.2024 | 8.57 % | RUB 6.41 | 1.602% | RUB 400 |
24 | 22.10.2024 | 8.57 % | RUB 6.41 | 1.602% | RUB 400 |
25 | 21.01.2025 | 8.57 % | RUB 3.2 | 0.800% | RUB 400 |
26 | 22.04.2025 | 8.57 % | RUB 3.2 | 0.800% | RUB 400 |
27 | 22.07.2025 | 8.57 % | RUB 3.2 | 0.800% | RUB 400 |
28 | 21.10.2025 | 8.57 % | RUB 3.2 | 0.800% | RUB 400 |