Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.02.2024 | 13.20 % | RUB 32.91 | 3.291% | RUB 1,000 |
2 | 16.05.2024 | 13.20 % | RUB 32.91 | 3.291% | RUB 1,000 |
3 | 15.08.2024 | 13.20 % | RUB 32.91 | 3.291% | RUB 1,000 |
4 | 14.11.2024 | 13.20 % | RUB 32.91 | 3.291% | RUB 1,000 |
5 | 13.02.2025 | 13.20 % | RUB 32.91 | 3.291% | RUB 1,000 |
6 | 15.05.2025 | 13.20 % | RUB 32.91 | 3.291% | RUB 1,000 |
7 | 14.08.2025 | 13.20 % | RUB 32.91 | 3.291% | RUB 1,000 |
8 | 13.11.2025 | 13.20 % | RUB 32.91 | 3.291% | RUB 1,000 |