Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.03.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
2 | 17.04.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
3 | 17.05.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
4 | 16.06.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
5 | 16.07.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
6 | 15.08.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
7 | 14.09.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
8 | 14.10.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
9 | 13.11.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
10 | 13.12.2023 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
11 | 12.01.2024 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
12 | 11.02.2024 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
13 | 12.03.2024 | 19.50 % | RUB 16.03 | 3.201% | RUB 500.8 |
14 | 11.04.2024 | 19.50 % | RUB 15.36 | 3.067% | RUB 500.8 |
15 | 11.05.2024 | 19.50 % | RUB 14.69 | 2.933% | RUB 500.8 |
16 | 10.06.2024 | 19.50 % | RUB 14.03 | 2.802% | RUB 500.8 |
17 | 10.07.2024 | 19.50 % | RUB 13.36 | 2.668% | RUB 500.8 |
18 | 09.08.2024 | 19.50 % | RUB 12.69 | 2.534% | RUB 500.8 |
19 | 08.09.2024 | 19.50 % | RUB 12.03 | 2.402% | RUB 500.8 |
20 | 08.10.2024 | 19.50 % | RUB 11.36 | 2.268% | RUB 500.8 |