Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.06.2024 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
2 | 13.09.2024 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
3 | 13.12.2024 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
4 | 14.03.2025 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
5 | 13.06.2025 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
6 | 12.09.2025 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
7 | 12.12.2025 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
8 | 13.03.2026 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
9 | 12.06.2026 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
10 | 11.09.2026 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
11 | 11.12.2026 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
12 | 12.03.2027 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
13 | 11.06.2027 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
14 | 10.09.2027 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
15 | 10.12.2027 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
16 | 10.03.2028 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
17 | 09.06.2028 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
18 | 08.09.2028 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
19 | 08.12.2028 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |
20 | 09.03.2029 | 13.39 % | RUB 33.38 | 3.338% | RUB 1,000 |