Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.04.2024 | 19.00 % | RUB 47.37 | 4.737% | RUB 1,000 |
2 | 23.07.2024 | 19.00 % | RUB 47.37 | 4.737% | RUB 1,000 |
3 | 22.10.2024 | 19.00 % | RUB 47.37 | 4.737% | RUB 1,000 |
4 | 21.01.2025 | - | RUB 1,000 | ||
5 | 22.04.2025 | - | RUB 1,000 | ||
6 | 22.07.2025 | - | RUB 1,000 | ||
7 | 21.10.2025 | - | RUB 1,000 | ||
8 | 20.01.2026 | - | RUB 1,000 | ||
9 | 21.04.2026 | - | RUB 1,000 | ||
10 | 21.07.2026 | - | RUB 1,000 | ||
11 | 20.10.2026 | - | RUB 1,000 | ||
12 | 19.01.2027 | - | RUB 1,000 | ||
13 | 20.04.2027 | - | RUB 1,000 | ||
14 | 20.07.2027 | - | RUB 1,000 | ||
15 | 19.10.2027 | - | RUB 1,000 | ||
16 | 18.01.2028 | - | RUB 1,000 | ||
17 | 18.04.2028 | - | RUB 1,000 | ||
18 | 18.07.2028 | - | RUB 1,000 | ||
19 | 17.10.2028 | - | RUB 1,000 | ||
20 | 16.01.2029 | - | RUB 1,000 |