Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2022 | 8.15 % | RUB 16.08 | 2.599% | RUB 618.67 |
2 | 28.02.2022 | 9.15 % | RUB 7.44 | 1.203% | RUB 618.67 |
3 | 28.03.2022 | 9.15 % | RUB 6.64 | 1.073% | RUB 618.67 |
4 | 28.04.2022 | 20.65 % | RUB 16.33 | 2.640% | RUB 618.67 |
5 | 28.05.2022 | 20.65 % | RUB 15.47 | 2.501% | RUB 618.67 |
6 | 28.06.2022 | 17.65 % | RUB 13.4 | 2.166% | RUB 618.67 |
7 | 28.07.2022 | 11.65 % | RUB 8.47 | 1.369% | RUB 618.67 |
8 | 28.08.2022 | 10.15 % | RUB 7.54 | 1.219% | RUB 618.67 |
9 | 28.09.2022 | 8.65 % | RUB 6.33 | 1.023% | RUB 618.67 |
10 | 28.10.2022 | 8.65 % | RUB 6.06 | 0.980% | RUB 618.67 |
11 | 28.11.2022 | 8.15 % | RUB 5.79 | 0.936% | RUB 618.67 |
12 | 28.12.2022 | 8.15 % | RUB 5.52 | 0.892% | RUB 618.67 |
13 | 28.01.2023 | 8.15 % | RUB 5.64 | 0.912% | RUB 618.67 |
14 | 28.02.2023 | 8.15 % | RUB 5.55 | 0.897% | RUB 618.67 |
15 | 28.03.2023 | 8.15 % | RUB 4.94 | 0.798% | RUB 618.67 |
16 | 28.04.2023 | 8.15 % | RUB 5.39 | 0.871% | RUB 618.67 |
17 | 28.05.2023 | 8.15 % | RUB 5.15 | 0.832% | RUB 618.67 |
18 | 28.06.2023 | 8.15 % | RUB 5.24 | 0.847% | RUB 618.67 |
19 | 28.07.2023 | 8.15 % | RUB 5 | 0.808% | RUB 618.67 |
20 | 28.08.2023 | 8.15 % | RUB 5.09 | 0.823% | RUB 618.67 |