Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2022 | 7.85 % | RUB 13.12 | 1.340% | RUB 979.09 |
2 | 28.03.2023 | 7.85 % | RUB 18.95 | 1.935% | RUB 979.09 |
3 | 28.06.2023 | 7.85 % | RUB 18.69 | 1.909% | RUB 979.09 |
4 | 28.09.2023 | 7.85 % | RUB 979.09 | ||
5 | 28.12.2023 | 7.85 % | RUB 979.09 | ||
6 | 28.03.2024 | 7.85 % | RUB 979.09 | ||
7 | 28.06.2024 | 7.85 % | RUB 979.09 | ||
8 | 28.09.2024 | 7.85 % | RUB 979.09 | ||
9 | 28.12.2024 | 7.85 % | RUB 979.09 | ||
10 | 28.03.2025 | 7.85 % | RUB 979.09 | ||
11 | 28.06.2025 | 7.85 % | RUB 979.09 | ||
12 | 28.09.2025 | 7.85 % | RUB 979.09 | ||
13 | 28.12.2025 | 7.85 % | RUB 979.09 | ||
14 | 28.03.2026 | 7.85 % | RUB 979.09 | ||
15 | 28.06.2026 | 7.85 % | RUB 979.09 | ||
16 | 28.09.2026 | 7.85 % | RUB 979.09 | ||
17 | 28.12.2026 | 7.85 % | RUB 979.09 | ||
18 | 28.03.2027 | 7.85 % | RUB 979.09 | ||
19 | 28.06.2027 | 7.85 % | RUB 979.09 | ||
20 | 28.09.2027 | 7.85 % | RUB 979.09 |