Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2023 | 8.20 % | RUB 28.76 | 3.585% | RUB 802.31 |
2 | 28.04.2023 | 8.20 % | RUB 18.8 | 2.343% | RUB 802.31 |
3 | 28.07.2023 | 8.20 % | RUB 18.23 | 2.272% | RUB 802.31 |
4 | 28.10.2023 | 8.20 % | RUB 17.57 | 2.190% | RUB 802.31 |
5 | 28.01.2024 | 8.20 % | RUB 16.58 | 2.067% | RUB 802.31 |
6 | 28.04.2024 | 8.20 % | RUB 802.31 | ||
7 | 28.07.2024 | 8.20 % | RUB 802.31 | ||
8 | 28.10.2024 | 8.20 % | RUB 802.31 | ||
9 | 28.01.2025 | 8.20 % | RUB 802.31 | ||
10 | 28.04.2025 | 8.20 % | RUB 802.31 | ||
11 | 28.07.2025 | 8.20 % | RUB 802.31 | ||
12 | 28.10.2025 | 8.20 % | RUB 802.31 | ||
13 | 28.01.2026 | 8.20 % | RUB 802.31 | ||
14 | 28.04.2026 | 8.20 % | RUB 802.31 | ||
15 | 28.07.2026 | 8.20 % | RUB 802.31 | ||
16 | 28.10.2026 | 8.20 % | RUB 802.31 | ||
17 | 28.01.2027 | 8.20 % | RUB 802.31 | ||
18 | 28.04.2027 | 8.20 % | RUB 802.31 | ||
19 | 28.07.2027 | 8.20 % | RUB 802.31 | ||
20 | 28.10.2027 | 8.20 % | RUB 802.31 |