Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.04.2023 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 11.07.2023 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 10.10.2023 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 09.01.2024 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
5 | 09.04.2024 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
6 | 09.07.2024 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
7 | 08.10.2024 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
8 | 07.01.2025 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |