Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.08.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
2 | 03.09.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
3 | 03.10.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
4 | 02.11.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
5 | 02.12.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
6 | 01.01.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
7 | 31.01.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
8 | 02.03.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
9 | 01.04.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
10 | 01.05.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
11 | 31.05.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
12 | 30.06.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
13 | 30.07.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
14 | 29.08.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
15 | 28.09.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
16 | 28.10.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
17 | 27.11.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
18 | 27.12.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
19 | 26.01.2024 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
20 | 25.02.2024 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |