Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.09.2022 | 10.15 % | RUB 24.75 | 3.215% | RUB 769.89 |
2 | 28.10.2022 | 8.65 % | RUB 6.92 | 0.899% | RUB 769.89 |
3 | 28.11.2022 | 8.15 % | RUB 6.65 | 0.864% | RUB 769.89 |
4 | 28.12.2022 | 8.15 % | RUB 6.36 | 0.826% | RUB 769.89 |
5 | 28.01.2023 | 8.15 % | RUB 6.5 | 0.844% | RUB 769.89 |
6 | 28.02.2023 | 8.15 % | RUB 6.41 | 0.833% | RUB 769.89 |
7 | 28.03.2023 | 8.15 % | RUB 5.74 | 0.746% | RUB 769.89 |
8 | 28.04.2023 | 8.15 % | RUB 6.27 | 0.814% | RUB 769.89 |
9 | 28.05.2023 | 8.15 % | RUB 5.98 | 0.777% | RUB 769.89 |
10 | 28.06.2023 | 8.15 % | RUB 6.1 | 0.792% | RUB 769.89 |
11 | 28.07.2023 | 8.15 % | RUB 5.82 | 0.756% | RUB 769.89 |
12 | 28.08.2023 | 8.15 % | RUB 5.94 | 0.772% | RUB 769.89 |
13 | 28.09.2023 | 9.15 % | RUB 6.58 | 0.855% | RUB 769.89 |
14 | 28.10.2023 | 12.65 % | RUB 8.67 | 1.126% | RUB 769.89 |
15 | 28.11.2023 | 13.65 % | RUB 9.56 | 1.242% | RUB 769.89 |
16 | 28.12.2023 | 15.65 % | RUB 10.5 | 1.364% | RUB 769.89 |
17 | 28.01.2024 | 15.65 % | RUB 10.71 | 1.391% | RUB 769.89 |
18 | 28.02.2024 | 16.65 % | RUB 11.22 | 1.457% | RUB 769.89 |
19 | 28.03.2024 | 16.65 % | RUB 10.4 | 1.351% | RUB 769.89 |
20 | 28.04.2024 | 16.65 % | RUB 11.02 | 1.431% | RUB 769.89 |