Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.06.2023 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
2 | 05.12.2023 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
3 | 04.06.2024 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
4 | 03.12.2024 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
5 | 03.06.2025 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
6 | 02.12.2025 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
7 | 02.06.2026 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
8 | 01.12.2026 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
9 | 01.06.2027 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
10 | 30.11.2027 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |