Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.02.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
2 | 20.03.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
3 | 19.04.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
4 | 19.05.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
5 | 18.06.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
6 | 18.07.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
7 | 17.08.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
8 | 16.09.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
9 | 16.10.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
10 | 15.11.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
11 | 15.12.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
12 | 14.01.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
13 | 13.02.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
14 | 14.03.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
15 | 13.04.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
16 | 13.05.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
17 | 12.06.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
18 | 12.07.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
19 | 11.08.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
20 | 10.09.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |