Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.03.2024 | 19.00 % | RUB 47.37 | 4.737% | RUB 1,000 |
2 | 21.06.2024 | 19.00 % | RUB 47.37 | 4.737% | RUB 1,000 |
3 | 20.09.2024 | 19.00 % | RUB 47.37 | 4.737% | RUB 1,000 |
4 | 20.12.2024 | 19.00 % | RUB 47.37 | 4.737% | RUB 1,000 |
5 | 21.03.2025 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 20.06.2025 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
7 | 19.09.2025 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
8 | 19.12.2025 | 17.00 % | RUB 42.38 | 4.238% | RUB 1,000 |
9 | 20.03.2026 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
10 | 19.06.2026 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
11 | 18.09.2026 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
12 | 18.12.2026 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |