Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.02.2024 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
2 | 23.05.2024 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
3 | 22.08.2024 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
4 | 21.11.2024 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 20.02.2025 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 22.05.2025 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
7 | 21.08.2025 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
8 | 20.11.2025 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
9 | 19.02.2026 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
10 | 21.05.2026 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
11 | 20.08.2026 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
12 | 19.11.2026 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |