Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.06.2023 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
2 | 12.09.2023 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
3 | 12.12.2023 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
4 | 12.03.2024 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
5 | 11.06.2024 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
6 | 10.09.2024 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
7 | 10.12.2024 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
8 | 11.03.2025 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |