Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.12.2023 | 10.00 % | RUB 99.73 | 26.266% | RUB 379.69 |
2 | 21.03.2024 | 10.00 % | RUB 20.27 | 5.339% | RUB 379.69 |
3 | 20.06.2024 | 10.00 % | RUB 16.7 | 4.398% | RUB 379.69 |
4 | 19.09.2024 | 10.00 % | RUB 14.82 | 3.903% | RUB 379.69 |
5 | 19.12.2024 | 10.00 % | RUB 13.5 | 3.556% | RUB 379.69 |
6 | 20.03.2025 | 10.00 % | RUB 11.15 | 2.937% | RUB 379.69 |
7 | 19.06.2025 | 10.00 % | RUB 9.47 | 2.494% | RUB 379.69 |
8 | 18.09.2025 | 10.00 % | RUB 379.69 | ||
9 | 18.12.2025 | 10.00 % | RUB 379.69 | ||
10 | 19.03.2026 | 10.00 % | RUB 379.69 | ||
11 | 18.06.2026 | 10.00 % | RUB 379.69 | ||
12 | 17.09.2026 | 10.00 % | RUB 379.69 | ||
13 | 17.12.2026 | 10.00 % | RUB 379.69 | ||
14 | 18.03.2027 | 10.00 % | RUB 379.69 | ||
15 | 17.06.2027 | 10.00 % | RUB 379.69 | ||
16 | 16.09.2027 | 10.00 % | RUB 379.69 | ||
17 | 16.12.2027 | 10.00 % | RUB 379.69 |