Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.06.2023 | 9.55 % | RUB 47.62 | 4.762% | RUB 1,000 |
2 | 14.12.2023 | 9.55 % | RUB 47.62 | 4.762% | RUB 1,000 |
3 | 13.06.2024 | 9.55 % | RUB 47.62 | 4.762% | RUB 1,000 |
4 | 12.12.2024 | 9.55 % | RUB 47.62 | 4.762% | RUB 1,000 |
5 | 12.06.2025 | 9.55 % | RUB 47.62 | 4.762% | RUB 1,000 |
6 | 11.12.2025 | 9.55 % | RUB 47.62 | 4.762% | RUB 1,000 |