Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2022 | 5.17 % | RUB 19.55 | 2.782% | RUB 702.7 |
2 | 28.03.2023 | 8.40 % | RUB 19.13 | 2.722% | RUB 702.7 |
3 | 28.06.2023 | 7.99 % | RUB 17.52 | 2.493% | RUB 702.7 |
4 | 28.09.2023 | 8.24 % | RUB 17.01 | 2.421% | RUB 702.7 |
5 | 28.12.2023 | 8.29 % | RUB 16.03 | 2.281% | RUB 702.7 |
6 | 28.03.2024 | 8.29 % | RUB 15.22 | 2.166% | RUB 702.7 |
7 | 28.06.2024 | - | RUB 702.7 | ||
8 | 28.09.2024 | - | RUB 702.7 | ||
9 | 28.12.2024 | - | RUB 702.7 | ||
10 | 28.03.2025 | - | RUB 702.7 | ||
11 | 28.06.2025 | - | RUB 702.7 | ||
12 | 28.09.2025 | - | RUB 702.7 | ||
13 | 28.12.2025 | - | RUB 702.7 | ||
14 | 28.03.2026 | - | RUB 702.7 | ||
15 | 28.06.2026 | - | RUB 702.7 | ||
16 | 28.09.2026 | - | RUB 702.7 | ||
17 | 28.12.2026 | - | RUB 702.7 | ||
18 | 28.03.2027 | - | RUB 702.7 | ||
19 | 28.06.2027 | - | RUB 702.7 | ||
20 | 28.09.2027 | - | RUB 702.7 |