Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.01.2023 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
2 | 20.07.2023 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
3 | 18.01.2024 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
4 | 18.07.2024 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
5 | 16.01.2025 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
6 | 17.07.2025 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
7 | 15.01.2026 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
8 | 16.07.2026 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
9 | 14.01.2027 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |
10 | 15.07.2027 | 10.20 % | RUB 50.86 | 5.086% | RUB 1,000 |