Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.01.2024 | 10.84 % | RUB 54.05 | 5.405% | RUB 1,000 |
2 | 10.07.2024 | 10.84 % | RUB 54.05 | 5.405% | RUB 1,000 |
3 | 08.01.2025 | 10.84 % | RUB 54.05 | 5.405% | RUB 1,000 |
4 | 09.07.2025 | 10.84 % | RUB 54.05 | 5.405% | RUB 1,000 |
5 | 07.01.2026 | 10.84 % | RUB 54.05 | 5.405% | RUB 1,000 |
6 | 08.07.2026 | 10.84 % | RUB 54.05 | 5.405% | RUB 1,000 |