Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
2 | 30.07.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
3 | 29.08.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
4 | 28.09.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
5 | 28.10.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
6 | 27.11.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
7 | 27.12.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
8 | 26.01.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
9 | 25.02.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
10 | 26.03.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
11 | 25.04.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
12 | 25.05.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
13 | 24.06.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
14 | 24.07.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
15 | 23.08.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
16 | 22.09.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
17 | 22.10.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
18 | 21.11.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
19 | 21.12.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
20 | 20.01.2025 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |