Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.09.2022 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
2 | 16.10.2022 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
3 | 15.11.2022 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
4 | 15.12.2022 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
5 | 14.01.2023 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
6 | 13.02.2023 | 17.00 % | RUB 13.97 | 1.397% | RUB 1,000 |
7 | 15.03.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
8 | 14.04.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
9 | 14.05.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
10 | 13.06.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
11 | 13.07.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
12 | 12.08.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
13 | 11.09.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
14 | 11.10.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
15 | 10.11.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
16 | 10.12.2023 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
17 | 09.01.2024 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
18 | 08.02.2024 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
19 | 09.03.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
20 | 08.04.2024 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |