Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.11.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
2 | 08.02.2023 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
3 | 10.05.2023 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
4 | 09.08.2023 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
5 | 08.11.2023 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
6 | 07.02.2024 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
7 | 08.05.2024 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
8 | 07.08.2024 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
9 | 06.11.2024 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
10 | 05.02.2025 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
11 | 07.05.2025 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
12 | 06.08.2025 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |