Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.07.2023 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
2 | 20.10.2023 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
3 | 19.01.2024 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
4 | 19.04.2024 | 17.30 % | RUB 43.13 | 4.313% | RUB 1,000 |
5 | 19.07.2024 | 17.30 % | RUB 43.13 | 4.313% | RUB 1,000 |
6 | 18.10.2024 | 17.30 % | RUB 43.13 | 4.313% | RUB 1,000 |
7 | 17.01.2025 | - | RUB 1,000 | ||
8 | 18.04.2025 | - | 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 | ||
13 | 17.07.2026 | - | RUB 1,000 | ||
14 | 16.10.2026 | - | RUB 1,000 | ||
15 | 15.01.2027 | - | RUB 1,000 | ||
16 | 16.04.2027 | - | RUB 1,000 | ||
17 | 16.07.2027 | - | RUB 1,000 | ||
18 | 15.10.2027 | - | RUB 1,000 | ||
19 | 14.01.2028 | - | RUB 1,000 | ||
20 | 14.04.2028 | - | RUB 1,000 |