Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.01.2022 | 13.25 % | RUB 10.89 | 1.645% | RUB 662 |
2 | 20.02.2022 | 13.25 % | RUB 10.89 | 1.645% | RUB 662 |
3 | 22.03.2022 | 13.25 % | RUB 10.89 | 1.645% | RUB 662 |
4 | 21.04.2022 | 13.25 % | RUB 10.89 | 1.645% | RUB 662 |
5 | 21.05.2022 | 13.25 % | RUB 10.89 | 1.645% | RUB 662 |
6 | 20.06.2022 | 13.25 % | RUB 10.89 | 1.645% | RUB 662 |
7 | 20.07.2022 | 13.25 % | RUB 10.89 | 1.645% | RUB 662 |
8 | 19.08.2022 | 13.25 % | RUB 10.74 | 1.622% | RUB 662 |
9 | 18.09.2022 | 13.25 % | RUB 10.59 | 1.600% | RUB 662 |
10 | 18.10.2022 | 13.25 % | RUB 10.43 | 1.576% | RUB 662 |
11 | 17.11.2022 | 13.25 % | RUB 10.28 | 1.553% | RUB 662 |
12 | 17.12.2022 | 13.25 % | RUB 10.13 | 1.530% | RUB 662 |
13 | 16.01.2023 | 13.25 % | RUB 9.98 | 1.508% | RUB 662 |
14 | 15.02.2023 | 13.25 % | RUB 9.81 | 1.482% | RUB 662 |
15 | 17.03.2023 | 13.25 % | RUB 9.65 | 1.458% | RUB 662 |
16 | 16.04.2023 | 13.25 % | RUB 9.49 | 1.434% | RUB 662 |
17 | 16.05.2023 | 13.25 % | RUB 9.32 | 1.408% | RUB 662 |
18 | 15.06.2023 | 13.25 % | RUB 9.16 | 1.384% | RUB 662 |
19 | 15.07.2023 | 13.25 % | RUB 9 | 1.360% | RUB 662 |
20 | 14.08.2023 | 13.25 % | RUB 8.82 | 1.332% | RUB 662 |