Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.07.2023 | 10.85 % | RUB 27.65 | 2.765% | RUB 1,000 |
2 | 30.09.2023 | 10.85 % | RUB 27.05 | 2.705% | RUB 1,000 |
3 | 30.12.2023 | 15.35 % | RUB 38.27 | 3.827% | RUB 1,000 |
4 | 30.03.2024 | 18.35 % | RUB 45.75 | 4.575% | RUB 1,000 |
5 | 29.06.2024 | 19.35 % | RUB 48.24 | 4.824% | RUB 1,000 |
6 | 28.09.2024 | 19.35 % | RUB 48.24 | 4.824% | RUB 1,000 |
7 | 28.12.2024 | 21.35 % | RUB 53.23 | 5.323% | RUB 1,000 |
8 | 29.03.2025 | - | RUB 1,000 | ||
9 | 28.06.2025 | - | RUB 1,000 | ||
10 | 27.09.2025 | - | RUB 1,000 | ||
11 | 27.12.2025 | - | RUB 1,000 | ||
12 | 28.03.2026 | - | RUB 1,000 | ||
13 | 27.06.2026 | - | RUB 1,000 | ||
14 | 26.09.2026 | - | RUB 1,000 | ||
15 | 26.12.2026 | - | RUB 1,000 | ||
16 | 27.03.2027 | - | RUB 1,000 | ||
17 | 26.06.2027 | - | RUB 1,000 | ||
18 | 25.09.2027 | - | RUB 1,000 | ||
19 | 25.12.2027 | - | RUB 1,000 | ||
20 | 25.03.2028 | - | RUB 1,000 |