Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.08.2022 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
2 | 26.08.2022 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
3 | 31.08.2022 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
4 | 24.11.2022 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
5 | 25.11.2022 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
6 | 30.11.2022 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
7 | 23.02.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
8 | 24.02.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
9 | 01.03.2023 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
10 | 25.05.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
11 | 26.05.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
12 | 31.05.2023 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
13 | 24.08.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
14 | 25.08.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
15 | 30.08.2023 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
16 | 23.11.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
17 | 24.11.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
18 | 29.11.2023 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
19 | 22.02.2024 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
20 | 23.02.2024 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |