Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.10.2022 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
2 | 06.01.2023 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
3 | 07.04.2023 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
4 | 07.07.2023 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
5 | 06.10.2023 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
6 | 05.01.2024 | - | RUB 1,000 | ||
7 | 05.04.2024 | - | RUB 1,000 | ||
8 | 05.07.2024 | - | RUB 1,000 | ||
9 | 04.10.2024 | - | RUB 1,000 | ||
10 | 03.01.2025 | - | RUB 1,000 | ||
11 | 04.04.2025 | - | RUB 1,000 | ||
12 | 04.07.2025 | - | RUB 1,000 |