Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.07.2023 | 13.05 % | RUB 32.54 | 3.254% | RUB 1,000 |
2 | 20.10.2023 | 13.05 % | RUB 32.54 | 3.254% | RUB 1,000 |
3 | 19.01.2024 | 13.05 % | RUB 32.54 | 3.254% | RUB 1,000 |
4 | 19.04.2024 | 13.05 % | RUB 32.54 | 3.254% | RUB 1,000 |
5 | 19.07.2024 | 13.05 % | RUB 32.54 | 3.254% | RUB 1,000 |
6 | 18.10.2024 | 13.05 % | RUB 32.54 | 3.254% | RUB 1,000 |
7 | 17.01.2025 | 13.05 % | RUB 32.54 | 3.254% | RUB 1,000 |
8 | 18.04.2025 | 13.05 % | RUB 32.54 | 3.254% | RUB 1,000 |
9 | 18.07.2025 | - | RUB 1,000 | ||
10 | 17.10.2025 | - | RUB 1,000 | ||
11 | 16.01.2026 | - | RUB 1,000 | ||
12 | 17.04.2026 | - | RUB 1,000 |