Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.10.2022 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
2 | 14.11.2022 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
3 | 14.12.2022 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
4 | 13.01.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
5 | 12.02.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
6 | 14.03.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
7 | 13.04.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
8 | 13.05.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
9 | 12.06.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
10 | 12.07.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
11 | 11.08.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
12 | 10.09.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
13 | 10.10.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
14 | 09.11.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
15 | 09.12.2023 | 18.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
16 | 08.01.2024 | 18.00 % | RUB 14.05 | 1.405% | RUB 1,000 |
17 | 07.02.2024 | 18.00 % | RUB 14.05 | 1.405% | RUB 1,000 |
18 | 08.03.2024 | 18.00 % | RUB 14.05 | 1.405% | RUB 1,000 |
19 | 07.04.2024 | 18.00 % | RUB 13.32 | 1.332% | RUB 1,000 |
20 | 07.05.2024 | 18.00 % | RUB 13.32 | 1.332% | RUB 1,000 |