Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.12.2022 | - | RUB 51.93 | 5.193% | RUB 1,000 |
2 | 02.06.2023 | - | RUB 46.12 | 4.612% | RUB 1,000 |
3 | 01.12.2023 | - | RUB 61.15 | 6.115% | RUB 1,000 |
4 | 31.05.2024 | - | RUB 87.68 | 8.768% | RUB 1,000 |
5 | 29.11.2024 | - | RUB 1,000 | ||
6 | 30.05.2025 | - | RUB 1,000 | ||
7 | 28.11.2025 | - | RUB 1,000 | ||
8 | 29.05.2026 | - | RUB 1,000 | ||
9 | 27.11.2026 | - | RUB 1,000 | ||
10 | 28.05.2027 | - | RUB 1,000 | ||
11 | 26.11.2027 | - | RUB 1,000 | ||
12 | 26.05.2028 | - | RUB 1,000 | ||
13 | 24.11.2028 | - | RUB 1,000 | ||
14 | 25.05.2029 | - | RUB 1,000 | ||
15 | 23.11.2029 | - | RUB 1,000 | ||
16 | 24.05.2030 | - | RUB 1,000 | ||
17 | 22.11.2030 | - | RUB 1,000 | ||
18 | 23.05.2031 | - | RUB 1,000 | ||
19 | 21.11.2031 | - | RUB 1,000 | ||
20 | 21.05.2032 | - | RUB 1,000 |