Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.12.2022 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
2 | 30.01.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
3 | 01.03.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
4 | 31.03.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
5 | 30.04.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
6 | 30.05.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
7 | 29.06.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
8 | 29.07.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
9 | 28.08.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
10 | 27.09.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
11 | 27.10.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
12 | 26.11.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
13 | 26.12.2023 | 20.00 % | RUB 16.44 | 5.138% | RUB 320 |
14 | 25.01.2024 | 20.00 % | RUB 15.78 | 4.931% | RUB 320 |
15 | 24.02.2024 | 20.00 % | RUB 15.12 | 4.725% | RUB 320 |
16 | 25.03.2024 | 20.00 % | RUB 14.47 | 4.522% | RUB 320 |
17 | 24.04.2024 | 20.00 % | RUB 13.81 | 4.316% | RUB 320 |
18 | 24.05.2024 | 20.00 % | RUB 13.15 | 4.109% | RUB 320 |
19 | 23.06.2024 | 20.00 % | RUB 12.49 | 3.903% | RUB 320 |
20 | 23.07.2024 | 20.00 % | RUB 11.84 | 3.700% | RUB 320 |