Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2024 | 5.52 % | RUB 15.13 | 1.780% | RUB 850.03 |
2 | 28.06.2024 | 10.12 % | RUB 23.95 | 2.818% | RUB 850.03 |
3 | 28.09.2024 | 10.36 % | RUB 23.21 | 2.730% | RUB 850.03 |
4 | 28.12.2024 | 10.56 % | RUB 22.37 | 2.632% | RUB 850.03 |
5 | 28.03.2025 | - | RUB 850.03 | ||
6 | 28.06.2025 | - | RUB 850.03 | ||
7 | 28.09.2025 | - | RUB 850.03 | ||
8 | 28.12.2025 | - | RUB 850.03 | ||
9 | 28.03.2026 | - | RUB 850.03 | ||
10 | 28.06.2026 | - | RUB 850.03 | ||
11 | 28.09.2026 | - | RUB 850.03 | ||
12 | 28.12.2026 | - | RUB 850.03 | ||
13 | 28.03.2027 | - | RUB 850.03 | ||
14 | 28.06.2027 | - | RUB 850.03 | ||
15 | 28.09.2027 | - | RUB 850.03 | ||
16 | 28.12.2027 | - | RUB 850.03 | ||
17 | 28.03.2028 | - | RUB 850.03 | ||
18 | 28.06.2028 | - | RUB 850.03 | ||
19 | 28.09.2028 | - | RUB 850.03 | ||
20 | 28.12.2028 | - | RUB 850.03 |