Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.10.2022 | 7.40 % | RUB 6.08 | 0.608% | RUB 1,000 |
2 | 21.11.2022 | 7.40 % | RUB 6.28 | 0.628% | RUB 1,000 |
3 | 21.12.2022 | 7.40 % | RUB 6.08 | 0.608% | RUB 1,000 |
4 | 21.01.2023 | 7.40 % | RUB 6.28 | 0.628% | RUB 1,000 |
5 | 21.02.2023 | 7.40 % | RUB 6.28 | 0.628% | RUB 1,000 |
6 | 21.03.2023 | 7.40 % | RUB 5.68 | 0.568% | RUB 1,000 |
7 | 21.04.2023 | 7.40 % | RUB 6.28 | 0.628% | RUB 1,000 |
8 | 21.05.2023 | 7.40 % | RUB 6.08 | 0.608% | RUB 1,000 |
9 | 21.06.2023 | 7.40 % | RUB 6.28 | 0.628% | RUB 1,000 |
10 | 21.07.2023 | 7.40 % | RUB 6.08 | 0.608% | RUB 1,000 |
11 | 21.08.2023 | 7.40 % | RUB 6.28 | 0.628% | RUB 1,000 |
12 | 21.09.2023 | 7.40 % | RUB 6.28 | 0.628% | RUB 1,000 |