January 10, 2023
Payment under the 1st coupon
10.85% per annum (RUB 54.10)
July 11, 2023
Payment under the 2nd coupon
10.85% per annum (RUB 54.10)
January 9, 2024
Payment under the 3d coupon
10.85% per annum (RUB 54.10)
July 9, 2024
Payment under the 4th coupon
10.85% per annum (RUB 54.10)
January 7, 2025
Payment under the 5th coupon
10.85% per annum (RUB 54.10)
July 8, 2025
Payment under the 6th coupon
10.85% per annum (RUB 54.10)
January 6, 2026
Payment under the 7th coupon
10.85% per annum (RUB 54.10)
July 7, 2026
Payment under the 8th coupon
10.85% per annum (RUB 54.10)
January 5, 2027
Payment under the 9th coupon
10.85% per annum (RUB 40.58)
July 6, 2027
Payment under the 10th coupon
10.85% per annum (RUB 27.05)
Information on the partial early redemption of Exchange-Traded Bonds:
25% of the face value shall be paid on the expiry date of the 8th coupon period
25% of the face value shall be paid on the expiry date of the 9th coupon period
50% of the face value shall be paid on the expiry date of the 10th coupon period