Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.10.2023 | 8.02 % | RUB 10.55 | 1.055% | RUB 1,000 |
2 | 18.01.2024 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
3 | 18.04.2024 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
4 | 18.07.2024 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
5 | 17.10.2024 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
6 | 16.01.2025 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
7 | 17.04.2025 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
8 | 17.07.2025 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
9 | 16.10.2025 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
10 | 15.01.2026 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
11 | 16.04.2026 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
12 | 16.07.2026 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
13 | 15.10.2026 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
14 | 14.01.2027 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
15 | 15.04.2027 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
16 | 15.07.2027 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
17 | 14.10.2027 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
18 | 13.01.2028 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
19 | 13.04.2028 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |
20 | 13.07.2028 | 8.02 % | RUB 20 | 2.000% | RUB 1,000 |