Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.02.2024 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
2 | 16.05.2024 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 15.08.2024 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 14.11.2024 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
5 | 13.02.2025 | - | RUB 1,000 | ||
6 | 15.05.2025 | - | RUB 1,000 | ||
7 | 14.08.2025 | - | RUB 1,000 | ||
8 | 13.11.2025 | - | RUB 1,000 | ||
9 | 12.02.2026 | - | RUB 1,000 | ||
10 | 14.05.2026 | - | RUB 1,000 | ||
11 | 13.08.2026 | - | RUB 1,000 | ||
12 | 12.11.2026 | - | RUB 1,000 | ||
13 | 11.02.2027 | - | RUB 1,000 | ||
14 | 13.05.2027 | - | RUB 1,000 | ||
15 | 12.08.2027 | - | RUB 1,000 | ||
16 | 11.11.2027 | - | RUB 1,000 | ||
17 | 10.02.2028 | - | RUB 1,000 | ||
18 | 11.05.2028 | - | RUB 1,000 | ||
19 | 10.08.2028 | - | RUB 1,000 | ||
20 | 09.11.2028 | - | RUB 1,000 |