Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2023 | 8.20 % | RUB 28.76 | 4.142% | RUB 694.33 |
2 | 28.04.2023 | 8.20 % | RUB 18.8 | 2.708% | RUB 694.33 |
3 | 28.07.2023 | 8.20 % | RUB 18.23 | 2.626% | RUB 694.33 |
4 | 28.10.2023 | 8.20 % | RUB 17.57 | 2.530% | RUB 694.33 |
5 | 28.01.2024 | 8.20 % | RUB 16.58 | 2.388% | RUB 694.33 |
6 | 28.04.2024 | 8.20 % | RUB 15.89 | 2.289% | RUB 694.33 |
7 | 28.07.2024 | 8.20 % | RUB 15.49 | 2.231% | RUB 694.33 |
8 | 28.10.2024 | 8.20 % | RUB 15.22 | 2.192% | RUB 694.33 |
9 | 28.01.2025 | 8.20 % | RUB 14.91 | 2.147% | RUB 694.33 |
10 | 28.04.2025 | 8.20 % | RUB 14.33 | 2.064% | RUB 694.33 |
11 | 28.07.2025 | 8.20 % | RUB 14.19 | 2.044% | RUB 694.33 |
12 | 28.10.2025 | 8.20 % | RUB 694.33 | ||
13 | 28.01.2026 | 8.20 % | RUB 694.33 | ||
14 | 28.04.2026 | 8.20 % | RUB 694.33 | ||
15 | 28.07.2026 | 8.20 % | RUB 694.33 | ||
16 | 28.10.2026 | 8.20 % | RUB 694.33 | ||
17 | 28.01.2027 | 8.20 % | RUB 694.33 | ||
18 | 28.04.2027 | 8.20 % | RUB 694.33 | ||
19 | 28.07.2027 | 8.20 % | RUB 694.33 | ||
20 | 28.10.2027 | 8.20 % | RUB 694.33 |