Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.04.2024 | 17.70 % | RUB 44.13 | 4.797% | RUB 920 |
2 | 23.07.2024 | 17.70 % | RUB 40.6 | 4.413% | RUB 920 |
3 | 22.10.2024 | 17.70 % | RUB 37.07 | 4.029% | RUB 920 |
4 | 21.01.2025 | 17.70 % | RUB 33.54 | 3.646% | RUB 920 |
5 | 22.04.2025 | 17.70 % | RUB 30.01 | 3.262% | RUB 920 |
6 | 22.07.2025 | 17.70 % | RUB 26.48 | 2.878% | RUB 920 |
7 | 21.10.2025 | 17.70 % | RUB 22.95 | 2.495% | RUB 920 |
8 | 20.01.2026 | 17.70 % | RUB 19.42 | 2.111% | RUB 920 |
9 | 21.04.2026 | 17.70 % | RUB 15.89 | 1.727% | RUB 920 |
10 | 21.07.2026 | 17.70 % | RUB 12.36 | 1.343% | RUB 920 |
11 | 20.10.2026 | 17.70 % | RUB 8.83 | 0.960% | RUB 920 |
12 | 19.01.2027 | 17.70 % | RUB 5.3 | 0.576% | RUB 920 |