Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.05.2024 | 5.36 % | RUB 14.97 | 1.742% | RUB 859.5 |
2 | 28.08.2024 | 9.12 % | RUB 20.76 | 2.415% | RUB 859.5 |
3 | 28.11.2024 | 14.36 % | RUB 31.86 | 3.707% | RUB 859.5 |
4 | 28.02.2025 | - | RUB 859.5 | ||
5 | 28.05.2025 | - | RUB 859.5 | ||
6 | 28.08.2025 | - | RUB 859.5 | ||
7 | 28.11.2025 | - | RUB 859.5 | ||
8 | 28.02.2026 | - | RUB 859.5 | ||
9 | 28.05.2026 | - | RUB 859.5 | ||
10 | 28.08.2026 | - | RUB 859.5 | ||
11 | 28.11.2026 | - | RUB 859.5 | ||
12 | 28.02.2027 | - | RUB 859.5 | ||
13 | 28.05.2027 | - | RUB 859.5 | ||
14 | 28.08.2027 | - | RUB 859.5 | ||
15 | 28.11.2027 | - | RUB 859.5 | ||
16 | 28.02.2028 | - | RUB 859.5 | ||
17 | 28.05.2028 | - | RUB 859.5 | ||
18 | 28.08.2028 | - | RUB 859.5 | ||
19 | 28.11.2028 | - | RUB 859.5 | ||
20 | 28.02.2029 | - | RUB 859.5 |