Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.02.2023 | 12.35 % | RUB 30.79 | 9.056% | RUB 340 |
2 | 16.05.2023 | 12.35 % | RUB 30.79 | 9.056% | RUB 340 |
3 | 15.08.2023 | 12.35 % | RUB 30.79 | 9.056% | RUB 340 |
4 | 14.11.2023 | 12.35 % | RUB 30.79 | 9.056% | RUB 340 |
5 | 13.02.2024 | 12.35 % | RUB 30.79 | 9.056% | RUB 340 |
6 | 14.05.2024 | 12.35 % | RUB 30.79 | 9.056% | RUB 340 |
7 | 13.08.2024 | 12.35 % | RUB 30.79 | 9.056% | RUB 340 |
8 | 12.11.2024 | 12.35 % | RUB 25.71 | 7.562% | RUB 340 |
9 | 11.02.2025 | 12.35 % | RUB 20.63 | 6.068% | RUB 340 |
10 | 13.05.2025 | 12.35 % | RUB 15.55 | 4.574% | RUB 340 |
11 | 12.08.2025 | 12.35 % | RUB 10.47 | 3.079% | RUB 340 |
12 | 11.11.2025 | 12.35 % | RUB 5.39 | 1.585% | RUB 340 |