Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.03.2024 | 14.25 % | RUB 35.53 | 3.553% | RUB 1,000 |
2 | 04.06.2024 | 14.25 % | RUB 35.53 | 3.553% | RUB 1,000 |
3 | 03.09.2024 | 14.25 % | RUB 35.53 | 3.553% | RUB 1,000 |
4 | 03.12.2024 | 14.25 % | RUB 35.53 | 3.553% | RUB 1,000 |
5 | 04.03.2025 | 14.25 % | RUB 35.53 | 3.553% | RUB 1,000 |