Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2022 | 8.15 % | RUB 16.08 | 2.722% | RUB 590.79 |
2 | 28.02.2022 | 9.15 % | RUB 7.44 | 1.259% | RUB 590.79 |
3 | 28.03.2022 | 9.15 % | RUB 6.64 | 1.124% | RUB 590.79 |
4 | 28.04.2022 | 20.65 % | RUB 16.33 | 2.764% | RUB 590.79 |
5 | 28.05.2022 | 20.65 % | RUB 15.47 | 2.619% | RUB 590.79 |
6 | 28.06.2022 | 17.65 % | RUB 13.4 | 2.268% | RUB 590.79 |
7 | 28.07.2022 | 11.65 % | RUB 8.47 | 1.434% | RUB 590.79 |
8 | 28.08.2022 | 10.15 % | RUB 7.54 | 1.276% | RUB 590.79 |
9 | 28.09.2022 | 8.65 % | RUB 6.33 | 1.071% | RUB 590.79 |
10 | 28.10.2022 | 8.65 % | RUB 6.06 | 1.026% | RUB 590.79 |
11 | 28.11.2022 | 8.15 % | RUB 5.79 | 0.980% | RUB 590.79 |
12 | 28.12.2022 | 8.15 % | RUB 5.52 | 0.934% | RUB 590.79 |
13 | 28.01.2023 | 8.15 % | RUB 5.64 | 0.955% | RUB 590.79 |
14 | 28.02.2023 | 8.15 % | RUB 5.55 | 0.939% | RUB 590.79 |
15 | 28.03.2023 | 8.15 % | RUB 4.94 | 0.836% | RUB 590.79 |
16 | 28.04.2023 | 8.15 % | RUB 5.39 | 0.912% | RUB 590.79 |
17 | 28.05.2023 | 8.15 % | RUB 5.15 | 0.872% | RUB 590.79 |
18 | 28.06.2023 | 8.15 % | RUB 5.24 | 0.887% | RUB 590.79 |
19 | 28.07.2023 | 8.15 % | RUB 5 | 0.846% | RUB 590.79 |
20 | 28.08.2023 | 8.15 % | RUB 5.09 | 0.862% | RUB 590.79 |