Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.01.2024 | 5.50 % | RUB 82.18 | 1.007% | RUB 8,161.88 |
2 | 11.04.2024 | 5.50 % | RUB 93.44 | 1.145% | RUB 8,161.88 |
3 | 11.07.2024 | 5.50 % | RUB 91.65 | 1.123% | RUB 8,161.88 |
4 | 10.10.2024 | 5.50 % | RUB 110.74 | 1.357% | RUB 8,161.88 |
5 | 09.01.2025 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
6 | 10.04.2025 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
7 | 10.07.2025 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
8 | 09.10.2025 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
9 | 08.01.2026 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
10 | 09.04.2026 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
11 | 09.07.2026 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
12 | 08.10.2026 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
13 | 07.01.2027 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
14 | 08.04.2027 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
15 | 08.07.2027 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
16 | 07.10.2027 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
17 | 06.01.2028 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
18 | 06.04.2028 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
19 | 06.07.2028 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |
20 | 05.10.2028 | 5.50 % | RUB 111.92 | 1.371% | RUB 8,161.88 |