Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.03.2023 | 10.55 % | RUB 8.67 | 1.639% | RUB 529.1 |
2 | 17.04.2023 | 10.55 % | RUB 8.43 | 1.593% | RUB 529.1 |
3 | 17.05.2023 | 10.55 % | RUB 8.19 | 1.548% | RUB 529.1 |
4 | 16.06.2023 | 10.55 % | RUB 7.95 | 1.503% | RUB 529.1 |
5 | 16.07.2023 | 10.55 % | RUB 7.71 | 1.457% | RUB 529.1 |
6 | 15.08.2023 | 10.55 % | RUB 7.47 | 1.412% | RUB 529.1 |
7 | 14.09.2023 | 10.55 % | RUB 7.23 | 1.366% | RUB 529.1 |
8 | 14.10.2023 | 10.55 % | RUB 6.99 | 1.321% | RUB 529.1 |
9 | 13.11.2023 | 10.55 % | RUB 6.75 | 1.276% | RUB 529.1 |
10 | 13.12.2023 | 10.55 % | RUB 6.51 | 1.230% | RUB 529.1 |
11 | 12.01.2024 | 10.55 % | RUB 6.27 | 1.185% | RUB 529.1 |
12 | 11.02.2024 | 10.55 % | RUB 6.03 | 1.140% | RUB 529.1 |
13 | 12.03.2024 | 10.55 % | RUB 5.79 | 1.094% | RUB 529.1 |
14 | 11.04.2024 | 10.55 % | RUB 5.55 | 1.049% | RUB 529.1 |
15 | 11.05.2024 | 10.55 % | RUB 5.31 | 1.004% | RUB 529.1 |
16 | 10.06.2024 | 10.55 % | RUB 5.07 | 0.958% | RUB 529.1 |
17 | 10.07.2024 | 10.55 % | RUB 4.83 | 0.913% | RUB 529.1 |
18 | 09.08.2024 | 10.55 % | RUB 4.59 | 0.868% | RUB 529.1 |
19 | 08.09.2024 | 10.55 % | RUB 4.35 | 0.822% | RUB 529.1 |
20 | 08.10.2024 | 10.55 % | RUB 4.11 | 0.777% | RUB 529.1 |