Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2023 | 8.20 % | RUB 15.05 | 1.902% | RUB 791.36 |
2 | 28.03.2023 | 8.20 % | RUB 6.14 | 0.776% | RUB 791.36 |
3 | 28.04.2023 | 8.20 % | RUB 6.73 | 0.850% | RUB 791.36 |
4 | 28.05.2023 | 8.20 % | RUB 6.41 | 0.810% | RUB 791.36 |
5 | 28.06.2023 | 8.20 % | RUB 6.54 | 0.826% | RUB 791.36 |
6 | 28.07.2023 | 8.20 % | RUB 6.25 | 0.790% | RUB 791.36 |
7 | 28.08.2023 | 8.20 % | RUB 6.39 | 0.807% | RUB 791.36 |
8 | 28.09.2023 | 9.20 % | RUB 7.09 | 0.896% | RUB 791.36 |
9 | 28.10.2023 | 12.70 % | RUB 9.35 | 1.182% | RUB 791.36 |
10 | 28.11.2023 | 13.70 % | RUB 10.32 | 1.304% | RUB 791.36 |
11 | 28.12.2023 | 15.70 % | RUB 11.35 | 1.434% | RUB 791.36 |
12 | 28.01.2024 | 15.70 % | RUB 11.61 | 1.467% | RUB 791.36 |
13 | 28.02.2024 | 16.70 % | RUB 12.23 | 1.545% | RUB 791.36 |
14 | 28.03.2024 | 16.70 % | RUB 11.37 | 1.437% | RUB 791.36 |
15 | 28.04.2024 | 16.70 % | RUB 12.07 | 1.525% | RUB 791.36 |
16 | 28.05.2024 | 16.70 % | RUB 11.56 | 1.461% | RUB 791.36 |
17 | 28.06.2024 | 16.70 % | RUB 11.84 | 1.496% | RUB 791.36 |
18 | 28.07.2024 | 16.70 % | RUB 11.38 | 1.438% | RUB 791.36 |
19 | 28.08.2024 | 16.70 % | RUB 11.68 | 1.476% | RUB 791.36 |
20 | 28.09.2024 | 18.70 % | RUB 12.98 | 1.640% | RUB 791.36 |