Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2022 | 6.80 % | RUB 12.85 | 1.990% | RUB 645.89 |
2 | 28.03.2022 | 6.80 % | RUB 5.05 | 0.782% | RUB 645.89 |
3 | 28.04.2022 | 6.80 % | RUB 5.49 | 0.850% | RUB 645.89 |
4 | 28.05.2022 | 6.80 % | RUB 5.22 | 0.808% | RUB 645.89 |
5 | 28.06.2022 | 6.80 % | RUB 5.32 | 0.824% | RUB 645.89 |
6 | 28.07.2022 | 6.80 % | RUB 5.1 | 0.790% | RUB 645.89 |
7 | 28.08.2022 | 6.80 % | RUB 5.21 | 0.807% | RUB 645.89 |
8 | 28.09.2022 | 6.80 % | RUB 5.12 | 0.793% | RUB 645.89 |
9 | 28.10.2022 | 6.80 % | RUB 4.9 | 0.759% | RUB 645.89 |
10 | 28.11.2022 | 6.80 % | RUB 4.99 | 0.773% | RUB 645.89 |
11 | 28.12.2022 | 6.80 % | RUB 4.75 | 0.735% | RUB 645.89 |
12 | 28.01.2023 | 6.80 % | RUB 4.84 | 0.749% | RUB 645.89 |
13 | 28.02.2023 | 6.80 % | RUB 4.75 | 0.735% | RUB 645.89 |
14 | 28.03.2023 | 6.80 % | RUB 4.23 | 0.655% | RUB 645.89 |
15 | 28.04.2023 | 6.80 % | RUB 4.61 | 0.714% | RUB 645.89 |
16 | 28.05.2023 | 6.80 % | RUB 4.38 | 0.678% | RUB 645.89 |
17 | 28.06.2023 | 6.80 % | RUB 4.44 | 0.687% | RUB 645.89 |
18 | 28.07.2023 | 6.80 % | RUB 4.23 | 0.655% | RUB 645.89 |
19 | 28.08.2023 | 6.80 % | RUB 4.3 | 0.666% | RUB 645.89 |
20 | 28.09.2023 | 6.80 % | RUB 4.23 | 0.655% | RUB 645.89 |