Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.03.2023 | 10.55 % | RUB 8.67 | 0.946% | RUB 916.9 |
2 | 17.04.2023 | 10.55 % | RUB 8.43 | 0.919% | RUB 916.9 |
3 | 17.05.2023 | 10.55 % | RUB 8.19 | 0.893% | RUB 916.9 |
4 | 16.06.2023 | 10.55 % | RUB 7.95 | 0.867% | RUB 916.9 |
5 | 16.07.2023 | 10.55 % | RUB 7.71 | 0.841% | RUB 916.9 |
6 | 15.08.2023 | 10.55 % | RUB 7.47 | 0.815% | RUB 916.9 |
7 | 14.09.2023 | 10.55 % | RUB 7.23 | 0.789% | RUB 916.9 |
8 | 14.10.2023 | 10.55 % | RUB 6.99 | 0.762% | RUB 916.9 |
9 | 13.11.2023 | 10.55 % | RUB 6.75 | 0.736% | RUB 916.9 |
10 | 13.12.2023 | 10.55 % | RUB 6.51 | 0.710% | RUB 916.9 |
11 | 12.01.2024 | 10.55 % | RUB 6.27 | 0.684% | RUB 916.9 |
12 | 11.02.2024 | 10.55 % | RUB 6.03 | 0.658% | RUB 916.9 |
13 | 12.03.2024 | 10.55 % | RUB 5.79 | 0.631% | RUB 916.9 |
14 | 11.04.2024 | 10.55 % | RUB 5.55 | 0.605% | RUB 916.9 |
15 | 11.05.2024 | 10.55 % | RUB 5.31 | 0.579% | RUB 916.9 |
16 | 10.06.2024 | 10.55 % | RUB 5.07 | 0.553% | RUB 916.9 |
17 | 10.07.2024 | 10.55 % | RUB 4.83 | 0.527% | RUB 916.9 |
18 | 09.08.2024 | 10.55 % | RUB 4.59 | 0.501% | RUB 916.9 |
19 | 08.09.2024 | 10.55 % | RUB 4.35 | 0.474% | RUB 916.9 |
20 | 08.10.2024 | 10.55 % | RUB 4.11 | 0.448% | RUB 916.9 |