Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.06.2023 | 12.90 % | RUB 27.21 | 2.721% | RUB 1,000 |
2 | 19.09.2023 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
3 | 19.12.2023 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
4 | 19.03.2024 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
5 | 18.06.2024 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
6 | 17.09.2024 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
7 | 17.12.2024 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
8 | 18.03.2025 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
9 | 17.06.2025 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
10 | 16.09.2025 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
11 | 16.12.2025 | 12.90 % | RUB 32.16 | 3.216% | RUB 1,000 |
12 | 31.03.2026 | 12.90 % | RUB 37.11 | 3.711% | RUB 1,000 |