Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2022 | 11.40 % | RUB 26.86 | 2.959% | RUB 907.81 |
2 | 28.09.2022 | 8.40 % | RUB 6.95 | 0.766% | RUB 907.81 |
3 | 28.10.2022 | 8.40 % | RUB 6.66 | 0.734% | RUB 907.81 |
4 | 28.11.2022 | 7.90 % | RUB 6.4 | 0.705% | RUB 907.81 |
5 | 28.12.2022 | 7.90 % | RUB 6.11 | 0.673% | RUB 907.81 |
6 | 28.01.2023 | 7.90 % | RUB 6.24 | 0.687% | RUB 907.81 |
7 | 28.02.2023 | 7.90 % | RUB 6.16 | 0.679% | RUB 907.81 |
8 | 28.03.2023 | 7.90 % | RUB 5.5 | 0.606% | RUB 907.81 |
9 | 28.04.2023 | 7.90 % | RUB 6.01 | 0.662% | RUB 907.81 |
10 | 28.05.2023 | - | RUB 907.81 | ||
11 | 28.06.2023 | - | RUB 907.81 | ||
12 | 28.07.2023 | - | RUB 907.81 | ||
13 | 28.08.2023 | - | RUB 907.81 | ||
14 | 28.09.2023 | - | RUB 907.81 | ||
15 | 28.10.2023 | - | RUB 907.81 | ||
16 | 28.11.2023 | - | RUB 907.81 | ||
17 | 28.12.2023 | - | RUB 907.81 | ||
18 | 28.01.2024 | - | RUB 907.81 | ||
19 | 28.02.2024 | - | RUB 907.81 | ||
20 | 28.03.2024 | - | RUB 907.81 |