Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.08.2024 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
2 | 12.11.2024 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
3 | 11.02.2025 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
4 | 13.05.2025 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
5 | 12.08.2025 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
6 | 11.11.2025 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
7 | 10.02.2026 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
8 | 12.05.2026 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
9 | 11.08.2026 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
10 | 10.11.2026 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
11 | 09.02.2027 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
12 | 11.05.2027 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
13 | 10.08.2027 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
14 | 09.11.2027 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
15 | 08.02.2028 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
16 | 09.05.2028 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |