Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.11.2022 | 18.00 % | RUB 44.88 | 7.738% | RUB 580 |
2 | 31.01.2023 | 18.00 % | RUB 44.88 | 7.738% | RUB 580 |
3 | 02.05.2023 | 18.00 % | RUB 44.88 | 7.738% | RUB 580 |
4 | 01.08.2023 | 18.00 % | RUB 44.88 | 7.738% | RUB 580 |
5 | 31.10.2023 | 15.00 % | RUB 37.4 | 6.448% | RUB 580 |
6 | 30.01.2024 | 15.00 % | RUB 37.4 | 6.448% | RUB 580 |
7 | 30.04.2024 | 15.00 % | RUB 32.16 | 5.545% | RUB 580 |
8 | 30.07.2024 | 15.00 % | RUB 26.93 | 4.643% | RUB 580 |
9 | 29.10.2024 | 14.00 % | RUB 20.24 | 3.490% | RUB 580 |
10 | 28.01.2025 | 14.00 % | RUB 15.36 | 2.648% | RUB 580 |
11 | 29.04.2025 | 14.00 % | RUB 10.47 | 1.805% | RUB 580 |
12 | 29.07.2025 | 14.00 % | RUB 5.58 | 0.962% | RUB 580 |