Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.11.2022 | 8.60 % | RUB 14.14 | 1.716% | RUB 823.85 |
2 | 28.12.2022 | 8.10 % | RUB 6.53 | 0.793% | RUB 823.85 |
3 | 28.01.2023 | 8.10 % | RUB 6.68 | 0.811% | RUB 823.85 |
4 | 28.02.2023 | 8.10 % | RUB 6.58 | 0.799% | RUB 823.85 |
5 | 28.03.2023 | 8.10 % | RUB 5.91 | 0.717% | RUB 823.85 |
6 | 28.04.2023 | 8.10 % | RUB 6.47 | 0.785% | RUB 823.85 |
7 | 28.05.2023 | 8.10 % | RUB 6.17 | 0.749% | RUB 823.85 |
8 | 28.06.2023 | 8.10 % | RUB 6.29 | 0.763% | RUB 823.85 |
9 | 28.07.2023 | 8.10 % | RUB 6.01 | 0.730% | RUB 823.85 |
10 | 28.08.2023 | 8.10 % | RUB 6.12 | 0.743% | RUB 823.85 |
11 | 28.09.2023 | 9.10 % | RUB 6.81 | 0.827% | RUB 823.85 |
12 | 28.10.2023 | 12.60 % | RUB 9.02 | 1.095% | RUB 823.85 |
13 | 28.11.2023 | 13.60 % | RUB 9.92 | 1.204% | RUB 823.85 |
14 | 28.12.2023 | 15.60 % | RUB 10.93 | 1.327% | RUB 823.85 |
15 | 28.01.2024 | 15.60 % | RUB 11.2 | 1.359% | RUB 823.85 |
16 | 28.02.2024 | 16.60 % | RUB 11.79 | 1.431% | RUB 823.85 |
17 | 28.03.2024 | 16.60 % | RUB 10.96 | 1.330% | RUB 823.85 |
18 | 28.04.2024 | 16.60 % | RUB 11.62 | 1.410% | RUB 823.85 |
19 | 28.05.2024 | - | RUB 823.85 | ||
20 | 28.06.2024 | - | RUB 823.85 |