Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.07.2023 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
2 | 12.10.2023 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
3 | 11.01.2024 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
4 | 11.04.2024 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
5 | 11.07.2024 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
6 | 10.10.2024 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
7 | 09.01.2025 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
8 | 10.04.2025 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
9 | 10.07.2025 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
10 | 09.10.2025 | 14.50 % | RUB 27.11 | 2.711% | RUB 1,000 |
11 | 08.01.2026 | 14.50 % | RUB 18.08 | 1.808% | RUB 1,000 |
12 | 09.04.2026 | 14.50 % | RUB 9.04 | 0.904% | RUB 1,000 |