Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.02.2023 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
2 | 17.08.2023 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
3 | 15.02.2024 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
4 | 15.08.2024 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
5 | 13.02.2025 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
6 | 14.08.2025 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
7 | 12.02.2026 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
8 | 13.08.2026 | - | RUB 1,000 | ||
9 | 11.02.2027 | - | RUB 1,000 | ||
10 | 12.08.2027 | - | RUB 1,000 | ||
11 | 10.02.2028 | - | RUB 1,000 | ||
12 | 10.08.2028 | - | RUB 1,000 | ||
13 | 08.02.2029 | - | RUB 1,000 | ||
14 | 09.08.2029 | - | RUB 1,000 | ||
15 | 07.02.2030 | - | RUB 1,000 | ||
16 | 08.08.2030 | - | RUB 1,000 | ||
17 | 06.02.2031 | - | RUB 1,000 | ||
18 | 07.08.2031 | - | RUB 1,000 | ||
19 | 05.02.2032 | - | RUB 1,000 | ||
20 | 05.08.2032 | - | RUB 1,000 |