Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.09.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
2 | 30.10.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
3 | 29.11.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
4 | 29.12.2022 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
5 | 28.01.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
6 | 27.02.2023 | 19.00 % | RUB 15.62 | 1.562% | RUB 1,000 |
7 | 29.03.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
8 | 28.04.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
9 | 28.05.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
10 | 27.06.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
11 | 27.07.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
12 | 26.08.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
13 | 25.09.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
14 | 25.10.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
15 | 24.11.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
16 | 24.12.2023 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
17 | 23.01.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
18 | 22.02.2024 | 16.00 % | RUB 13.15 | 1.315% | RUB 1,000 |
19 | 23.03.2024 | 14.00 % | RUB 11.51 | 1.151% | RUB 1,000 |
20 | 22.04.2024 | 14.00 % | RUB 11.51 | 1.151% | RUB 1,000 |