Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.01.2023 | 20.00 % | RUB 49.86 | 5.248% | RUB 950 |
2 | 18.04.2023 | 20.00 % | RUB 49.86 | 5.248% | RUB 950 |
3 | 18.07.2023 | 20.00 % | RUB 49.86 | 5.248% | RUB 950 |
4 | 17.10.2023 | 20.00 % | RUB 49.86 | 5.248% | RUB 950 |
5 | 16.01.2024 | 20.00 % | RUB 49.86 | 5.248% | RUB 950 |
6 | 16.04.2024 | 20.00 % | RUB 49.86 | 5.248% | RUB 950 |
7 | 16.07.2024 | 20.00 % | RUB 49.86 | 5.248% | RUB 950 |
8 | 15.10.2024 | 20.00 % | RUB 47.37 | 4.986% | RUB 950 |
9 | 14.01.2025 | 20.00 % | RUB 44.88 | 4.724% | RUB 950 |
10 | 15.04.2025 | 20.00 % | RUB 42.38 | 4.461% | RUB 950 |
11 | 15.07.2025 | 20.00 % | RUB 39.89 | 4.199% | RUB 950 |
12 | 14.10.2025 | 20.00 % | RUB 34.9 | 3.674% | RUB 950 |
13 | 13.01.2026 | 20.00 % | RUB 29.92 | 3.149% | RUB 950 |
14 | 14.04.2026 | 20.00 % | RUB 22.44 | 2.362% | RUB 950 |
15 | 14.07.2026 | 20.00 % | RUB 14.96 | 1.575% | RUB 950 |
16 | 13.10.2026 | 20.00 % | RUB 7.48 | 0.787% | RUB 950 |