Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.11.2023 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
2 | 16.02.2024 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
3 | 17.05.2024 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
4 | 16.08.2024 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 15.11.2024 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 14.02.2025 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
7 | 16.05.2025 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
8 | 15.08.2025 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
9 | 14.11.2025 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
10 | 13.02.2026 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
11 | 15.05.2026 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
12 | 14.08.2026 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |