Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.10.2022 | 14.50 % | RUB 11.92 | 2.146% | RUB 555.52 |
2 | 11.11.2022 | 14.50 % | RUB 11.92 | 2.146% | RUB 555.52 |
3 | 11.12.2022 | 14.50 % | RUB 11.92 | 2.146% | RUB 555.52 |
4 | 10.01.2023 | 14.50 % | RUB 11.92 | 2.146% | RUB 555.52 |
5 | 09.02.2023 | 14.50 % | RUB 11.92 | 2.146% | RUB 555.52 |
6 | 11.03.2023 | 14.50 % | RUB 11.92 | 2.146% | RUB 555.52 |
7 | 10.04.2023 | 14.50 % | RUB 11.92 | 2.146% | RUB 555.52 |
8 | 10.05.2023 | 14.50 % | RUB 11.26 | 2.027% | RUB 555.52 |
9 | 09.06.2023 | 14.50 % | RUB 10.59 | 1.906% | RUB 555.52 |
10 | 09.07.2023 | 14.50 % | RUB 9.93 | 1.788% | RUB 555.52 |
11 | 08.08.2023 | 14.50 % | RUB 9.27 | 1.669% | RUB 555.52 |
12 | 07.09.2023 | 14.50 % | RUB 8.61 | 1.550% | RUB 555.52 |
13 | 07.10.2023 | 14.50 % | RUB 7.94 | 1.429% | RUB 555.52 |
14 | 06.11.2023 | 14.50 % | RUB 7.28 | 1.310% | RUB 555.52 |
15 | 06.12.2023 | 14.50 % | RUB 6.62 | 1.192% | RUB 555.52 |
16 | 05.01.2024 | 14.50 % | RUB 5.96 | 1.073% | RUB 555.52 |
17 | 04.02.2024 | 14.50 % | RUB 5.3 | 0.954% | RUB 555.52 |
18 | 05.03.2024 | 14.50 % | RUB 4.63 | 0.833% | RUB 555.52 |
19 | 04.04.2024 | 14.50 % | RUB 3.97 | 0.715% | RUB 555.52 |
20 | 04.05.2024 | 14.50 % | RUB 3.31 | 0.596% | RUB 555.52 |