Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2022 | 7.65 % | RUB 7.55 | 1.417% | RUB 532.77 |
2 | 28.02.2022 | 7.65 % | RUB 6.36 | 1.194% | RUB 532.77 |
3 | 28.03.2022 | 7.65 % | RUB 5.66 | 1.062% | RUB 532.77 |
4 | 28.04.2022 | 7.65 % | RUB 6.16 | 1.156% | RUB 532.77 |
5 | 28.05.2022 | 7.65 % | RUB 5.85 | 1.098% | RUB 532.77 |
6 | 28.06.2022 | 7.65 % | RUB 5.96 | 1.119% | RUB 532.77 |
7 | 28.07.2022 | 7.65 % | RUB 5.7 | 1.070% | RUB 532.77 |
8 | 28.08.2022 | 7.65 % | RUB 5.82 | 1.092% | RUB 532.77 |
9 | 28.09.2022 | 7.65 % | RUB 5.74 | 1.077% | RUB 532.77 |
10 | 28.10.2022 | 7.65 % | RUB 5.47 | 1.027% | RUB 532.77 |
11 | 28.11.2022 | 7.65 % | RUB 5.56 | 1.044% | RUB 532.77 |
12 | 28.12.2022 | 7.65 % | RUB 5.29 | 0.993% | RUB 532.77 |
13 | 28.01.2023 | 7.65 % | RUB 5.38 | 1.010% | RUB 532.77 |
14 | 28.02.2023 | 7.65 % | RUB 5.28 | 0.991% | RUB 532.77 |
15 | 28.03.2023 | 7.65 % | RUB 4.7 | 0.882% | RUB 532.77 |
16 | 28.04.2023 | 7.65 % | RUB 5.12 | 0.961% | RUB 532.77 |
17 | 28.05.2023 | 7.65 % | RUB 4.85 | 0.910% | RUB 532.77 |
18 | 28.06.2023 | 7.65 % | RUB 4.92 | 0.923% | RUB 532.77 |
19 | 28.07.2023 | 7.65 % | RUB 4.68 | 0.878% | RUB 532.77 |
20 | 28.08.2023 | 7.65 % | RUB 4.75 | 0.892% | RUB 532.77 |