Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2022 | 11.40 % | RUB 26.86 | 3.841% | RUB 699.27 |
2 | 28.09.2022 | 8.40 % | RUB 6.95 | 0.994% | RUB 699.27 |
3 | 28.10.2022 | 8.40 % | RUB 6.66 | 0.952% | RUB 699.27 |
4 | 28.11.2022 | 7.90 % | RUB 6.4 | 0.915% | RUB 699.27 |
5 | 28.12.2022 | 7.90 % | RUB 6.11 | 0.874% | RUB 699.27 |
6 | 28.01.2023 | 7.90 % | RUB 6.24 | 0.892% | RUB 699.27 |
7 | 28.02.2023 | 7.90 % | RUB 6.16 | 0.881% | RUB 699.27 |
8 | 28.03.2023 | 7.90 % | RUB 5.5 | 0.787% | RUB 699.27 |
9 | 28.04.2023 | 7.90 % | RUB 6.01 | 0.859% | RUB 699.27 |
10 | 28.05.2023 | 7.90 % | RUB 5.74 | 0.821% | RUB 699.27 |
11 | 28.06.2023 | 7.90 % | RUB 5.85 | 0.837% | RUB 699.27 |
12 | 28.07.2023 | 7.90 % | RUB 5.56 | 0.795% | RUB 699.27 |
13 | 28.08.2023 | 7.90 % | RUB 5.68 | 0.812% | RUB 699.27 |
14 | 28.09.2023 | 8.90 % | RUB 6.31 | 0.902% | RUB 699.27 |
15 | 28.10.2023 | 12.40 % | RUB 8.4 | 1.201% | RUB 699.27 |
16 | 28.11.2023 | 13.40 % | RUB 9.25 | 1.323% | RUB 699.27 |
17 | 28.12.2023 | 15.40 % | RUB 10.18 | 1.456% | RUB 699.27 |
18 | 28.01.2024 | 15.40 % | RUB 10.42 | 1.490% | RUB 699.27 |
19 | 28.02.2024 | 16.40 % | RUB 10.97 | 1.569% | RUB 699.27 |
20 | 28.03.2024 | 16.40 % | RUB 10.19 | 1.457% | RUB 699.27 |