Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.08.2022 | 7.50 % | RUB 6.37 | 0.637% | RUB 1,000 |
2 | 27.09.2022 | 7.50 % | RUB 6.37 | 0.637% | RUB 1,000 |
3 | 27.10.2022 | 7.50 % | RUB 6.16 | 0.616% | RUB 1,000 |
4 | 27.11.2022 | 7.50 % | RUB 6.37 | 0.637% | RUB 1,000 |
5 | 27.12.2022 | 7.50 % | RUB 6.16 | 0.616% | RUB 1,000 |
6 | 27.01.2023 | 7.50 % | RUB 6.37 | 0.637% | RUB 1,000 |
7 | 27.02.2023 | 7.50 % | RUB 6.37 | 0.637% | RUB 1,000 |
8 | 27.03.2023 | 7.50 % | RUB 5.75 | 0.575% | RUB 1,000 |
9 | 27.04.2023 | 7.50 % | RUB 6.37 | 0.637% | RUB 1,000 |
10 | 27.05.2023 | 7.50 % | RUB 6.16 | 0.616% | RUB 1,000 |
11 | 27.06.2023 | 7.50 % | RUB 6.37 | 0.637% | RUB 1,000 |
12 | 27.07.2023 | 7.50 % | RUB 6.16 | 0.616% | RUB 1,000 |