Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.10.2022 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
2 | 06.01.2023 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
3 | 07.04.2023 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
4 | 07.07.2023 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
5 | 06.10.2023 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
6 | 05.01.2024 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
7 | 05.04.2024 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
8 | 05.07.2024 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
9 | 04.10.2024 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
10 | 03.01.2025 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
11 | 04.04.2025 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
12 | 04.07.2025 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
13 | 03.10.2025 | 9.15 % | RUB 22.81 | 2.281% | RUB 1,000 |
14 | 20.01.2026 | 9.15 % | RUB 27.32 | 2.732% | RUB 1,000 |