Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.11.2023 | 2.50 % | RUB 17.96 | 1.575% | RUB 1,140.12 |
2 | 22.05.2024 | 2.50 % | RUB 13.63 | 1.195% | RUB 1,140.12 |
3 | 20.11.2024 | 2.50 % | RUB 14.15 | 1.241% | RUB 1,140.12 |
4 | 21.05.2025 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
5 | 19.11.2025 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
6 | 20.05.2026 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
7 | 18.11.2026 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
8 | 19.05.2027 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
9 | 17.11.2027 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
10 | 17.05.2028 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
11 | 15.11.2028 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
12 | 16.05.2029 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
13 | 14.11.2029 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
14 | 15.05.2030 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
15 | 13.11.2030 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
16 | 14.05.2031 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
17 | 12.11.2031 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
18 | 12.05.2032 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
19 | 10.11.2032 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |
20 | 11.05.2033 | 2.50 % | RUB 14.33 | 1.257% | RUB 1,140.12 |