Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.01.2023 | 14.50 % | RUB 11.92 | 1.589% | RUB 750 |
2 | 21.02.2023 | 14.50 % | RUB 11.92 | 1.589% | RUB 750 |
3 | 23.03.2023 | 14.50 % | RUB 11.92 | 1.589% | RUB 750 |
4 | 22.04.2023 | 14.50 % | RUB 11.92 | 1.589% | RUB 750 |
5 | 22.05.2023 | 14.50 % | RUB 11.92 | 1.589% | RUB 750 |
6 | 21.06.2023 | 14.50 % | RUB 11.92 | 1.589% | RUB 750 |
7 | 21.07.2023 | 14.50 % | RUB 11.92 | 1.589% | RUB 750 |
8 | 20.08.2023 | 14.50 % | RUB 11.92 | 1.589% | RUB 750 |
9 | 19.09.2023 | 14.50 % | RUB 11.32 | 1.509% | RUB 750 |
10 | 19.10.2023 | 14.50 % | RUB 11.32 | 1.509% | RUB 750 |
11 | 18.11.2023 | 14.50 % | RUB 11.32 | 1.509% | RUB 750 |
12 | 18.12.2023 | 14.50 % | RUB 10.73 | 1.431% | RUB 750 |
13 | 17.01.2024 | 14.50 % | RUB 10.73 | 1.431% | RUB 750 |
14 | 16.02.2024 | 14.50 % | RUB 10.73 | 1.431% | RUB 750 |
15 | 17.03.2024 | 14.50 % | RUB 10.13 | 1.351% | RUB 750 |
16 | 16.04.2024 | 14.50 % | RUB 10.13 | 1.351% | RUB 750 |
17 | 16.05.2024 | 14.50 % | RUB 10.13 | 1.351% | RUB 750 |
18 | 15.06.2024 | 14.50 % | RUB 9.53 | 1.271% | RUB 750 |
19 | 15.07.2024 | 14.50 % | RUB 9.53 | 1.271% | RUB 750 |
20 | 14.08.2024 | 14.50 % | RUB 9.53 | 1.271% | RUB 750 |