Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2023 | 7.40 % | RUB 15.81 | 2.253% | RUB 701.81 |
2 | 28.03.2023 | 7.40 % | RUB 5.43 | 0.774% | RUB 701.81 |
3 | 28.04.2023 | 7.40 % | RUB 5.92 | 0.844% | RUB 701.81 |
4 | 28.05.2023 | 7.40 % | RUB 5.63 | 0.802% | RUB 701.81 |
5 | 28.06.2023 | 7.40 % | RUB 5.71 | 0.814% | RUB 701.81 |
6 | 28.07.2023 | 7.40 % | RUB 5.45 | 0.777% | RUB 701.81 |
7 | 28.08.2023 | 7.40 % | RUB 5.54 | 0.789% | RUB 701.81 |
8 | 28.09.2023 | 7.40 % | RUB 5.44 | 0.775% | RUB 701.81 |
9 | 28.10.2023 | 7.40 % | RUB 5.16 | 0.735% | RUB 701.81 |
10 | 28.11.2023 | 7.40 % | RUB 5.24 | 0.747% | RUB 701.81 |
11 | 28.12.2023 | 7.40 % | RUB 5 | 0.712% | RUB 701.81 |
12 | 28.01.2024 | 7.40 % | RUB 5.09 | 0.725% | RUB 701.81 |
13 | 28.02.2024 | 7.40 % | RUB 5 | 0.712% | RUB 701.81 |
14 | 28.03.2024 | 7.40 % | RUB 4.62 | 0.658% | RUB 701.81 |
15 | 28.04.2024 | 7.40 % | RUB 4.87 | 0.694% | RUB 701.81 |
16 | 28.05.2024 | 7.40 % | RUB 4.65 | 0.663% | RUB 701.81 |
17 | 28.06.2024 | 7.40 % | RUB 4.74 | 0.675% | RUB 701.81 |
18 | 28.07.2024 | 7.40 % | RUB 4.53 | 0.645% | RUB 701.81 |
19 | 28.08.2024 | 7.40 % | RUB 4.62 | 0.658% | RUB 701.81 |
20 | 28.09.2024 | 7.40 % | RUB 4.58 | 0.653% | RUB 701.81 |