Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2022 | 7.85 % | RUB 13.12 | 1.745% | RUB 751.75 |
2 | 28.03.2023 | 7.85 % | RUB 18.95 | 2.521% | RUB 751.75 |
3 | 28.06.2023 | 7.85 % | RUB 18.69 | 2.486% | RUB 751.75 |
4 | 28.09.2023 | 7.85 % | RUB 17.83 | 2.372% | RUB 751.75 |
5 | 28.12.2023 | 7.85 % | RUB 16.85 | 2.241% | RUB 751.75 |
6 | 28.03.2024 | 7.85 % | RUB 16.24 | 2.160% | RUB 751.75 |
7 | 28.06.2024 | 7.85 % | RUB 15.87 | 2.111% | RUB 751.75 |
8 | 28.09.2024 | 7.85 % | RUB 15.35 | 2.042% | RUB 751.75 |
9 | 28.12.2024 | 7.85 % | RUB 14.71 | 1.957% | RUB 751.75 |
10 | 28.03.2025 | 7.85 % | RUB 751.75 | ||
11 | 28.06.2025 | 7.85 % | RUB 751.75 | ||
12 | 28.09.2025 | 7.85 % | RUB 751.75 | ||
13 | 28.12.2025 | 7.85 % | RUB 751.75 | ||
14 | 28.03.2026 | 7.85 % | RUB 751.75 | ||
15 | 28.06.2026 | 7.85 % | RUB 751.75 | ||
16 | 28.09.2026 | 7.85 % | RUB 751.75 | ||
17 | 28.12.2026 | 7.85 % | RUB 751.75 | ||
18 | 28.03.2027 | 7.85 % | RUB 751.75 | ||
19 | 28.06.2027 | 7.85 % | RUB 751.75 | ||
20 | 28.09.2027 | 7.85 % | RUB 751.75 |