Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.10.2022 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
2 | 20.11.2022 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
3 | 20.12.2022 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
4 | 19.01.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
5 | 18.02.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
6 | 20.03.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
7 | 19.04.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
8 | 19.05.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
9 | 18.06.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
10 | 18.07.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
11 | 17.08.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
12 | 16.09.2023 | 19.90 % | RUB 16.36 | 2.406% | RUB 680 |
13 | 16.10.2023 | 19.90 % | RUB 15.7 | 2.309% | RUB 680 |
14 | 15.11.2023 | 19.90 % | RUB 15.05 | 2.213% | RUB 680 |
15 | 15.12.2023 | 19.90 % | RUB 14.39 | 2.116% | RUB 680 |
16 | 14.01.2024 | 19.90 % | RUB 13.74 | 2.021% | RUB 680 |
17 | 13.02.2024 | 19.90 % | RUB 13.08 | 1.924% | RUB 680 |
18 | 14.03.2024 | 19.90 % | RUB 12.43 | 1.828% | RUB 680 |
19 | 13.04.2024 | 19.90 % | RUB 11.78 | 1.732% | RUB 680 |
20 | 13.05.2024 | 19.90 % | RUB 11.12 | 1.635% | RUB 680 |