Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.10.2023 | 9.45 % | RUB 47.12 | 4.712% | RUB 1,000 |
2 | 03.04.2024 | - | RUB 1,000 | ||
3 | 02.10.2024 | - | RUB 1,000 | ||
4 | 02.04.2025 | - | RUB 1,000 | ||
5 | 01.10.2025 | - | RUB 1,000 | ||
6 | 01.04.2026 | - | RUB 1,000 |