Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.09.2022 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
2 | 23.12.2022 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
3 | 24.03.2023 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
4 | 23.06.2023 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
5 | 22.09.2023 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
6 | 22.12.2023 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
7 | 22.03.2024 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
8 | 21.06.2024 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
9 | 20.09.2024 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
10 | 20.12.2024 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
11 | 21.03.2025 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
12 | 20.06.2025 | 10.15 % | RUB 25.31 | 2.531% | RUB 1,000 |
13 | 19.09.2025 | - | RUB 1,000 | ||
14 | 19.12.2025 | - | RUB 1,000 | ||
15 | 20.03.2026 | - | RUB 1,000 | ||
16 | 19.06.2026 | - | RUB 1,000 | ||
17 | 18.09.2026 | - | RUB 1,000 | ||
18 | 18.12.2026 | - | RUB 1,000 | ||
19 | 19.03.2027 | - | RUB 1,000 | ||
20 | 18.06.2027 | - | RUB 1,000 |