Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.12.2023 | - | RUB 63.63 | 6.363% | RUB 1,000 |
2 | 06.06.2024 | - | RUB 89.1 | 8.910% | RUB 1,000 |
3 | 05.12.2024 | - | RUB 1,000 | ||
4 | 05.06.2025 | - | RUB 1,000 | ||
5 | 04.12.2025 | - | RUB 1,000 | ||
6 | 04.06.2026 | - | RUB 1,000 | ||
7 | 03.12.2026 | - | RUB 1,000 | ||
8 | 03.06.2027 | - | RUB 1,000 | ||
9 | 02.12.2027 | - | RUB 1,000 | ||
10 | 01.06.2028 | - | RUB 1,000 | ||
11 | 30.11.2028 | - | RUB 1,000 | ||
12 | 31.05.2029 | - | RUB 1,000 | ||
13 | 29.11.2029 | - | RUB 1,000 | ||
14 | 30.05.2030 | - | RUB 1,000 | ||
15 | 28.11.2030 | - | RUB 1,000 | ||
16 | 29.05.2031 | - | RUB 1,000 | ||
17 | 27.11.2031 | - | RUB 1,000 | ||
18 | 27.05.2032 | - | RUB 1,000 | ||
19 | 25.11.2032 | - | RUB 1,000 | ||
20 | 26.05.2033 | - | RUB 1,000 |