Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2022 | 11.40 % | RUB 26.86 | 3.217% | RUB 835 |
2 | 28.09.2022 | 8.40 % | RUB 6.95 | 0.832% | RUB 835 |
3 | 28.10.2022 | 8.40 % | RUB 6.66 | 0.798% | RUB 835 |
4 | 28.11.2022 | 7.90 % | RUB 6.4 | 0.766% | RUB 835 |
5 | 28.12.2022 | 7.90 % | RUB 6.11 | 0.732% | RUB 835 |
6 | 28.01.2023 | 7.90 % | RUB 6.24 | 0.747% | RUB 835 |
7 | 28.02.2023 | 7.90 % | RUB 6.16 | 0.738% | RUB 835 |
8 | 28.03.2023 | 7.90 % | RUB 5.5 | 0.659% | RUB 835 |
9 | 28.04.2023 | 7.90 % | RUB 6.01 | 0.720% | RUB 835 |
10 | 28.05.2023 | 7.90 % | RUB 5.74 | 0.687% | RUB 835 |
11 | 28.06.2023 | 7.90 % | RUB 5.85 | 0.701% | RUB 835 |
12 | 28.07.2023 | 7.90 % | RUB 5.56 | 0.666% | RUB 835 |
13 | 28.08.2023 | 7.90 % | RUB 5.68 | 0.680% | RUB 835 |
14 | 28.09.2023 | 8.90 % | RUB 6.31 | 0.756% | RUB 835 |
15 | 28.10.2023 | 12.40 % | RUB 8.4 | 1.006% | RUB 835 |
16 | 28.11.2023 | - | RUB 835 | ||
17 | 28.12.2023 | - | RUB 835 | ||
18 | 28.01.2024 | - | RUB 835 | ||
19 | 28.02.2024 | - | RUB 835 | ||
20 | 28.03.2024 | - | RUB 835 |