Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.12.2023 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
2 | 27.03.2024 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
3 | 26.06.2024 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
4 | 25.09.2024 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
5 | 25.12.2024 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
6 | 26.03.2025 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
7 | 25.06.2025 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
8 | 24.09.2025 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
9 | 24.12.2025 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
10 | 25.03.2026 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
11 | 24.06.2026 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |
12 | 23.09.2026 | 17.15 % | RUB 42.76 | 4.276% | RUB 1,000 |