Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.11.2024 | 23.00 % | RUB 57.34 | 5.734% | RUB 1,000 |
2 | 13.02.2025 | 23.00 % | RUB 57.34 | 5.734% | RUB 1,000 |
3 | 15.05.2025 | 23.00 % | RUB 57.34 | 5.734% | RUB 1,000 |
4 | 14.08.2025 | 23.00 % | RUB 57.34 | 5.734% | RUB 1,000 |
5 | 13.11.2025 | 23.00 % | RUB 57.34 | 5.734% | RUB 1,000 |
6 | 12.02.2026 | 23.00 % | RUB 57.34 | 5.734% | RUB 1,000 |
7 | 14.05.2026 | 23.00 % | RUB 57.34 | 5.734% | RUB 1,000 |
8 | 13.08.2026 | 23.00 % | RUB 54.48 | 5.448% | RUB 1,000 |
9 | 12.11.2026 | 23.00 % | RUB 51.61 | 5.161% | RUB 1,000 |
10 | 11.02.2027 | 23.00 % | RUB 48.74 | 4.874% | RUB 1,000 |
11 | 13.05.2027 | 23.00 % | RUB 45.87 | 4.587% | RUB 1,000 |
12 | 12.08.2027 | 23.00 % | RUB 43.01 | 4.301% | RUB 1,000 |
13 | 11.11.2027 | 23.00 % | RUB 40.14 | 4.014% | RUB 1,000 |
14 | 10.02.2028 | 23.00 % | RUB 37.27 | 3.727% | RUB 1,000 |
15 | 11.05.2028 | 23.00 % | RUB 34.41 | 3.441% | RUB 1,000 |
16 | 10.08.2028 | 23.00 % | RUB 28.67 | 2.867% | RUB 1,000 |
17 | 09.11.2028 | 23.00 % | RUB 22.94 | 2.294% | RUB 1,000 |
18 | 08.02.2029 | 23.00 % | RUB 17.2 | 1.720% | RUB 1,000 |
19 | 10.05.2029 | 23.00 % | RUB 11.47 | 1.147% | RUB 1,000 |
20 | 09.08.2029 | 23.00 % | RUB 5.73 | 0.573% | RUB 1,000 |