Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2023 | 9.35 % | RUB 16.91 | 1.938% | RUB 872.48 |
2 | 28.02.2023 | 9.35 % | RUB 7.58 | 0.869% | RUB 872.48 |
3 | 28.03.2023 | 9.35 % | RUB 6.73 | 0.771% | RUB 872.48 |
4 | 28.04.2023 | 9.35 % | RUB 7.33 | 0.840% | RUB 872.48 |
5 | 28.05.2023 | 9.35 % | RUB 6.91 | 0.792% | RUB 872.48 |
6 | 28.06.2023 | 9.35 % | RUB 6.93 | 0.794% | RUB 872.48 |
7 | 28.07.2023 | 9.35 % | RUB 872.48 | ||
8 | 28.08.2023 | 9.35 % | RUB 872.48 | ||
9 | 28.09.2023 | 9.35 % | RUB 872.48 | ||
10 | 28.10.2023 | 9.35 % | RUB 872.48 | ||
11 | 28.11.2023 | 9.35 % | RUB 872.48 | ||
12 | 28.12.2023 | 9.35 % | RUB 872.48 | ||
13 | 28.01.2024 | 9.35 % | RUB 872.48 | ||
14 | 28.02.2024 | 9.35 % | RUB 872.48 | ||
15 | 28.03.2024 | 9.35 % | RUB 872.48 | ||
16 | 28.04.2024 | 9.35 % | RUB 872.48 | ||
17 | 28.05.2024 | 9.35 % | RUB 872.48 | ||
18 | 28.06.2024 | 9.35 % | RUB 872.48 | ||
19 | 28.07.2024 | 9.35 % | RUB 872.48 | ||
20 | 28.08.2024 | 9.35 % | RUB 872.48 |