Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.09.2022 | 10.15 % | RUB 24.75 | 3.175% | RUB 779.47 |
2 | 28.10.2022 | 8.65 % | RUB 6.92 | 0.888% | RUB 779.47 |
3 | 28.11.2022 | 8.15 % | RUB 6.65 | 0.853% | RUB 779.47 |
4 | 28.12.2022 | 8.15 % | RUB 6.36 | 0.816% | RUB 779.47 |
5 | 28.01.2023 | 8.15 % | RUB 6.5 | 0.834% | RUB 779.47 |
6 | 28.02.2023 | 8.15 % | RUB 6.41 | 0.822% | RUB 779.47 |
7 | 28.03.2023 | 8.15 % | RUB 5.74 | 0.736% | RUB 779.47 |
8 | 28.04.2023 | 8.15 % | RUB 6.27 | 0.804% | RUB 779.47 |
9 | 28.05.2023 | 8.15 % | RUB 5.98 | 0.767% | RUB 779.47 |
10 | 28.06.2023 | 8.15 % | RUB 6.1 | 0.783% | RUB 779.47 |
11 | 28.07.2023 | 8.15 % | RUB 5.82 | 0.747% | RUB 779.47 |
12 | 28.08.2023 | 8.15 % | RUB 5.94 | 0.762% | RUB 779.47 |
13 | 28.09.2023 | 9.15 % | RUB 6.58 | 0.844% | RUB 779.47 |
14 | 28.10.2023 | 12.65 % | RUB 8.67 | 1.112% | RUB 779.47 |
15 | 28.11.2023 | 13.65 % | RUB 9.56 | 1.226% | RUB 779.47 |
16 | 28.12.2023 | 15.65 % | RUB 10.5 | 1.347% | RUB 779.47 |
17 | 28.01.2024 | 15.65 % | RUB 10.71 | 1.374% | RUB 779.47 |
18 | 28.02.2024 | 16.65 % | RUB 11.22 | 1.439% | RUB 779.47 |
19 | 28.03.2024 | 16.65 % | RUB 10.4 | 1.334% | RUB 779.47 |
20 | 28.04.2024 | 16.65 % | RUB 11.02 | 1.414% | RUB 779.47 |