Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2023 | 7.75 % | RUB 19.53 | 2.532% | RUB 771.19 |
2 | 28.06.2023 | 7.75 % | RUB 18.62 | 2.414% | RUB 771.19 |
3 | 28.09.2023 | 7.75 % | RUB 17.52 | 2.272% | RUB 771.19 |
4 | 28.12.2023 | 7.75 % | RUB 16.39 | 2.125% | RUB 771.19 |
5 | 28.03.2024 | 7.75 % | RUB 15.6 | 2.023% | RUB 771.19 |
6 | 28.06.2024 | 7.75 % | RUB 15.06 | 1.953% | RUB 771.19 |
7 | 28.09.2024 | 7.75 % | RUB 771.19 | ||
8 | 28.12.2024 | 7.75 % | RUB 771.19 | ||
9 | 28.03.2025 | 7.75 % | RUB 771.19 | ||
10 | 28.06.2025 | 7.75 % | RUB 771.19 | ||
11 | 28.09.2025 | 7.75 % | RUB 771.19 | ||
12 | 28.12.2025 | 7.75 % | RUB 771.19 | ||
13 | 28.03.2026 | 7.75 % | RUB 771.19 | ||
14 | 28.06.2026 | 7.75 % | RUB 771.19 | ||
15 | 28.09.2026 | 7.75 % | RUB 771.19 | ||
16 | 28.12.2026 | 7.75 % | RUB 771.19 | ||
17 | 28.03.2027 | 7.75 % | RUB 771.19 | ||
18 | 28.06.2027 | 7.75 % | RUB 771.19 | ||
19 | 28.09.2027 | 7.75 % | RUB 771.19 | ||
20 | 28.12.2027 | 7.75 % | RUB 771.19 |