Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2023 | 9.20 % | RUB 9.33 | 1.281% | RUB 728.19 |
2 | 28.02.2023 | 9.20 % | RUB 7.68 | 1.055% | RUB 728.19 |
3 | 28.03.2023 | 9.20 % | RUB 6.84 | 0.939% | RUB 728.19 |
4 | 28.04.2023 | 9.20 % | RUB 7.45 | 1.023% | RUB 728.19 |
5 | 28.05.2023 | 9.20 % | RUB 7.08 | 0.972% | RUB 728.19 |
6 | 28.06.2023 | 9.20 % | RUB 7.2 | 0.989% | RUB 728.19 |
7 | 28.07.2023 | 9.20 % | RUB 6.87 | 0.943% | RUB 728.19 |
8 | 28.08.2023 | 9.20 % | RUB 6.99 | 0.960% | RUB 728.19 |
9 | 28.09.2023 | 10.20 % | RUB 7.63 | 1.048% | RUB 728.19 |
10 | 28.10.2023 | 13.70 % | RUB 9.77 | 1.342% | RUB 728.19 |
11 | 28.11.2023 | 14.70 % | RUB 10.67 | 1.465% | RUB 728.19 |
12 | 28.12.2023 | 16.70 % | RUB 11.56 | 1.587% | RUB 728.19 |
13 | 28.01.2024 | 16.70 % | RUB 11.8 | 1.620% | RUB 728.19 |
14 | 28.02.2024 | 17.70 % | RUB 12.34 | 1.695% | RUB 728.19 |
15 | 28.03.2024 | 17.70 % | RUB 11.41 | 1.567% | RUB 728.19 |
16 | 28.04.2024 | 17.70 % | RUB 12.05 | 1.655% | RUB 728.19 |
17 | 28.05.2024 | 17.70 % | RUB 11.52 | 1.582% | RUB 728.19 |
18 | 28.06.2024 | 17.70 % | RUB 11.76 | 1.615% | RUB 728.19 |
19 | 28.07.2024 | 17.70 % | RUB 11.25 | 1.545% | RUB 728.19 |
20 | 28.08.2024 | 17.70 % | RUB 11.49 | 1.578% | RUB 728.19 |