Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.08.2023 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
2 | 16.11.2023 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
3 | 15.02.2024 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
4 | 16.05.2024 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
5 | 15.08.2024 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
6 | 14.11.2024 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
7 | 13.02.2025 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
8 | 15.05.2025 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
9 | 14.08.2025 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
10 | 13.11.2025 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
11 | 12.02.2026 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
12 | 14.05.2026 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
13 | 13.08.2026 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
14 | 12.11.2026 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
15 | 11.02.2027 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
16 | 13.05.2027 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
17 | 12.08.2027 | 13.50 % | RUB 33.66 | 3.366% | RUB 1,000 |
18 | 11.11.2027 | 13.50 % | RUB 25.24 | 2.524% | RUB 1,000 |
19 | 10.02.2028 | 13.50 % | RUB 16.83 | 1.683% | RUB 1,000 |
20 | 11.05.2028 | 13.50 % | RUB 8.41 | 0.841% | RUB 1,000 |