Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2023 | 10.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
2 | 30.06.2023 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
3 | 29.09.2023 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
4 | 29.12.2023 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
5 | 29.03.2024 | - | RUB 1,000 | ||
6 | 28.06.2024 | - | RUB 1,000 | ||
7 | 27.09.2024 | - | RUB 1,000 | ||
8 | 27.12.2024 | - | RUB 1,000 | ||
9 | 28.03.2025 | - | RUB 1,000 | ||
10 | 27.06.2025 | - | RUB 1,000 | ||
11 | 26.09.2025 | - | RUB 1,000 | ||
12 | 26.12.2025 | - | RUB 1,000 | ||
13 | 27.03.2026 | - | RUB 1,000 | ||
14 | 26.06.2026 | - | RUB 1,000 | ||
15 | 25.09.2026 | - | RUB 1,000 | ||
16 | 25.12.2026 | - | RUB 1,000 | ||
17 | 26.03.2027 | - | RUB 1,000 | ||
18 | 25.06.2027 | - | RUB 1,000 | ||
19 | 24.09.2027 | - | RUB 1,000 | ||
20 | 24.12.2027 | - | RUB 1,000 |