Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.08.2024 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
2 | 14.11.2024 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
3 | 13.02.2025 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
4 | 15.05.2025 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
5 | 14.08.2025 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
6 | 13.11.2025 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
7 | 12.02.2026 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
8 | 14.05.2026 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
9 | 13.08.2026 | 22.50 % | RUB 56.1 | 5.610% | RUB 1,000 |
10 | 12.11.2026 | 22.50 % | RUB 42.07 | 4.207% | RUB 1,000 |
11 | 11.02.2027 | 22.50 % | RUB 28.05 | 2.805% | RUB 1,000 |
12 | 13.05.2027 | 22.50 % | RUB 14.02 | 1.402% | RUB 1,000 |