Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2022 | 7.65 % | RUB 7.55 | 1.173% | RUB 643.74 |
2 | 28.02.2022 | 7.65 % | RUB 6.36 | 0.988% | RUB 643.74 |
3 | 28.03.2022 | 7.65 % | RUB 5.66 | 0.879% | RUB 643.74 |
4 | 28.04.2022 | 7.65 % | RUB 6.16 | 0.957% | RUB 643.74 |
5 | 28.05.2022 | 7.65 % | RUB 5.85 | 0.909% | RUB 643.74 |
6 | 28.06.2022 | 7.65 % | RUB 5.96 | 0.926% | RUB 643.74 |
7 | 28.07.2022 | 7.65 % | RUB 5.7 | 0.885% | RUB 643.74 |
8 | 28.08.2022 | 7.65 % | RUB 5.82 | 0.904% | RUB 643.74 |
9 | 28.09.2022 | 7.65 % | RUB 5.74 | 0.892% | RUB 643.74 |
10 | 28.10.2022 | 7.65 % | RUB 5.47 | 0.850% | RUB 643.74 |
11 | 28.11.2022 | 7.65 % | RUB 5.56 | 0.864% | RUB 643.74 |
12 | 28.12.2022 | 7.65 % | RUB 5.29 | 0.822% | RUB 643.74 |
13 | 28.01.2023 | 7.65 % | RUB 5.38 | 0.836% | RUB 643.74 |
14 | 28.02.2023 | 7.65 % | RUB 5.28 | 0.820% | RUB 643.74 |
15 | 28.03.2023 | 7.65 % | RUB 4.7 | 0.730% | RUB 643.74 |
16 | 28.04.2023 | 7.65 % | RUB 5.12 | 0.795% | RUB 643.74 |
17 | 28.05.2023 | 7.65 % | RUB 4.85 | 0.753% | RUB 643.74 |
18 | 28.06.2023 | 7.65 % | RUB 4.92 | 0.764% | RUB 643.74 |
19 | 28.07.2023 | 7.65 % | RUB 4.68 | 0.727% | RUB 643.74 |
20 | 28.08.2023 | 7.65 % | RUB 4.75 | 0.738% | RUB 643.74 |