Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.01.2023 | 11.00 % | RUB 12.66 | 3.240% | RUB 390.72 |
2 | 02.02.2023 | 11.00 % | RUB 9.34 | 2.390% | RUB 390.72 |
3 | 02.03.2023 | 11.00 % | RUB 8.44 | 2.160% | RUB 390.72 |
4 | 02.04.2023 | 11.00 % | RUB 9.34 | 2.390% | RUB 390.72 |
5 | 02.05.2023 | 11.00 % | RUB 9.04 | 2.314% | RUB 390.72 |
6 | 02.06.2023 | 11.00 % | RUB 9.34 | 2.390% | RUB 390.72 |
7 | 02.07.2023 | 11.00 % | RUB 9.04 | 2.314% | RUB 390.72 |
8 | 02.08.2023 | 11.00 % | RUB 9.34 | 2.390% | RUB 390.72 |
9 | 02.09.2023 | 11.00 % | RUB 9.34 | 2.390% | RUB 390.72 |
10 | 02.10.2023 | 11.00 % | RUB 9.04 | 2.314% | RUB 390.72 |
11 | 02.11.2023 | 11.00 % | RUB 9.34 | 2.390% | RUB 390.72 |
12 | 02.12.2023 | 11.00 % | RUB 9.04 | 2.314% | RUB 390.72 |
13 | 02.01.2024 | 11.00 % | RUB 9.34 | 2.390% | RUB 390.72 |
14 | 02.02.2024 | 11.00 % | RUB 8.86 | 2.268% | RUB 390.72 |
15 | 02.03.2024 | 11.00 % | RUB 7.81 | 1.999% | RUB 390.72 |
16 | 02.04.2024 | 11.00 % | RUB 7.92 | 2.027% | RUB 390.72 |
17 | 02.05.2024 | 11.00 % | RUB 7.24 | 1.853% | RUB 390.72 |
18 | 02.06.2024 | 11.00 % | RUB 7.03 | 1.799% | RUB 390.72 |
19 | 02.07.2024 | 11.00 % | RUB 6.39 | 1.635% | RUB 390.72 |
20 | 02.08.2024 | 11.00 % | RUB 6.14 | 1.571% | RUB 390.72 |