Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.01.2023 | 16.00 % | RUB 39.89 | 4.432% | RUB 900 |
2 | 25.04.2023 | 16.00 % | RUB 39.89 | 4.432% | RUB 900 |
3 | 25.07.2023 | 16.00 % | RUB 39.89 | 4.432% | RUB 900 |
4 | 24.10.2023 | 16.00 % | RUB 39.89 | 4.432% | RUB 900 |
5 | 23.01.2024 | 16.00 % | RUB 39.89 | 4.432% | RUB 900 |
6 | 23.04.2024 | 16.00 % | RUB 35.9 | 3.989% | RUB 900 |
7 | 23.07.2024 | 16.00 % | RUB 31.91 | 3.546% | RUB 900 |
8 | 22.10.2024 | 16.00 % | RUB 27.92 | 3.102% | RUB 900 |
9 | 21.01.2025 | 16.00 % | RUB 23.93 | 2.659% | RUB 900 |
10 | 22.04.2025 | 16.00 % | RUB 17.95 | 1.994% | RUB 900 |
11 | 22.07.2025 | 16.00 % | RUB 11.97 | 1.330% | RUB 900 |
12 | 21.10.2025 | 16.00 % | RUB 5.98 | 0.664% | RUB 900 |