Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.03.2024 | 16.75 % | RUB 41.76 | 5.567% | RUB 750.1 |
2 | 25.06.2024 | 16.75 % | RUB 38.28 | 5.103% | RUB 750.1 |
3 | 24.09.2024 | 16.75 % | RUB 34.8 | 4.639% | RUB 750.1 |
4 | 24.12.2024 | 16.75 % | RUB 31.32 | 4.175% | RUB 750.1 |
5 | 25.03.2025 | 16.75 % | RUB 27.85 | 3.713% | RUB 750.1 |
6 | 24.06.2025 | 16.75 % | RUB 24.37 | 3.249% | RUB 750.1 |
7 | 23.09.2025 | 16.75 % | RUB 20.89 | 2.785% | RUB 750.1 |
8 | 23.12.2025 | 16.75 % | RUB 17.41 | 2.321% | RUB 750.1 |
9 | 24.03.2026 | 16.75 % | RUB 13.93 | 1.857% | RUB 750.1 |
10 | 23.06.2026 | 16.75 % | RUB 10.45 | 1.393% | RUB 750.1 |
11 | 22.09.2026 | 16.75 % | RUB 6.97 | 0.929% | RUB 750.1 |
12 | 22.12.2026 | 16.75 % | RUB 3.5 | 0.467% | RUB 750.1 |