Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.10.2023 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
2 | 25.01.2024 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
3 | 25.04.2024 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
4 | 25.07.2024 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
5 | 24.10.2024 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
6 | 23.01.2025 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
7 | 24.04.2025 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
8 | 24.07.2025 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
9 | 23.10.2025 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
10 | 22.01.2026 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
11 | 23.04.2026 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
12 | 23.07.2026 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |