Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.09.2023 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
2 | 08.12.2023 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
3 | 08.03.2024 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 07.06.2024 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
5 | 06.09.2024 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
6 | 06.12.2024 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
7 | 07.03.2025 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 06.06.2025 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
9 | 05.09.2025 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
10 | 05.12.2025 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
11 | 06.03.2026 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 05.06.2026 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |