Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.04.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
2 | 06.05.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
3 | 05.06.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
4 | 05.07.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
5 | 04.08.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
6 | 03.09.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
7 | 03.10.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
8 | 02.11.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
9 | 02.12.2023 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
10 | 01.01.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
11 | 31.01.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
12 | 01.03.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
13 | 31.03.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
14 | 30.04.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
15 | 30.05.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
16 | 29.06.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
17 | 29.07.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
18 | 28.08.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
19 | 27.09.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |
20 | 27.10.2024 | 14.50 % | RUB 11.92 | 1.192% | RUB 1,000 |