Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.02.2023 | 7.22 % | RUB 15.24 | 1.524% | RUB 1,000 |
2 | 03.05.2023 | 7.22 % | RUB 18 | 1.800% | RUB 1,000 |
3 | 02.08.2023 | 7.37 % | RUB 18.38 | 1.838% | RUB 1,000 |
4 | 01.11.2023 | 11.52 % | RUB 28.73 | 2.873% | RUB 1,000 |
5 | 31.01.2024 | 14.97 % | RUB 37.33 | 3.733% | RUB 1,000 |
6 | 01.05.2024 | 15.68 % | RUB 39.1 | 3.910% | RUB 1,000 |
7 | 31.07.2024 | 15.82 % | RUB 39.45 | 3.945% | RUB 1,000 |
8 | 30.10.2024 | - | RUB 1,000 | ||
9 | 29.01.2025 | - | RUB 1,000 | ||
10 | 30.04.2025 | - | RUB 1,000 | ||
11 | 30.07.2025 | - | RUB 1,000 | ||
12 | 29.10.2025 | - | RUB 1,000 | ||
13 | 28.01.2026 | - | RUB 1,000 | ||
14 | 29.04.2026 | - | RUB 1,000 | ||
15 | 29.07.2026 | - | RUB 1,000 | ||
16 | 28.10.2026 | - | RUB 1,000 | ||
17 | 27.01.2027 | - | RUB 1,000 | ||
18 | 28.04.2027 | - | RUB 1,000 | ||
19 | 28.07.2027 | - | RUB 1,000 | ||
20 | 27.10.2027 | - | RUB 1,000 |