Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.12.2022 | - | RUB 58 | 5.800% | RUB 1,000 |
2 | 06.06.2023 | - | RUB 53.85 | 5.385% | RUB 1,000 |
3 | 05.12.2023 | - | RUB 71.36 | 7.136% | RUB 1,000 |
4 | 04.06.2024 | - | RUB 95.77 | 9.577% | RUB 1,000 |
5 | 03.12.2024 | - | RUB 106.76 | 10.676% | RUB 1,000 |
6 | 03.06.2025 | - | RUB 1,000 | ||
7 | 02.12.2025 | - | RUB 1,000 | ||
8 | 02.06.2026 | - | RUB 1,000 |