Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.06.2023 | 8.60 % | RUB 14.84 | 1.817% | RUB 816.95 |
2 | 28.07.2023 | 8.60 % | RUB 6.84 | 0.837% | RUB 816.95 |
3 | 28.08.2023 | 8.60 % | RUB 6.95 | 0.851% | RUB 816.95 |
4 | 28.09.2023 | 8.60 % | RUB 6.8 | 0.832% | RUB 816.95 |
5 | 28.10.2023 | 8.60 % | RUB 6.44 | 0.788% | RUB 816.95 |
6 | 28.11.2023 | 8.60 % | RUB 6.52 | 0.798% | RUB 816.95 |
7 | 28.12.2023 | 8.60 % | RUB 6.23 | 0.763% | RUB 816.95 |
8 | 28.01.2024 | 8.60 % | RUB 6.33 | 0.775% | RUB 816.95 |
9 | 28.02.2024 | 8.60 % | RUB 6.23 | 0.763% | RUB 816.95 |
10 | 28.03.2024 | 8.60 % | RUB 5.75 | 0.704% | RUB 816.95 |
11 | 28.04.2024 | 8.60 % | RUB 6.05 | 0.741% | RUB 816.95 |
12 | 28.05.2024 | 8.60 % | RUB 5.77 | 0.706% | RUB 816.95 |
13 | 28.06.2024 | 8.60 % | RUB 816.95 | ||
14 | 28.07.2024 | 8.60 % | RUB 816.95 | ||
15 | 28.08.2024 | 8.60 % | RUB 816.95 | ||
16 | 28.09.2024 | 8.60 % | RUB 816.95 | ||
17 | 28.10.2024 | 8.60 % | RUB 816.95 | ||
18 | 28.11.2024 | 8.60 % | RUB 816.95 | ||
19 | 28.12.2024 | 8.60 % | RUB 816.95 | ||
20 | 28.01.2025 | 8.60 % | RUB 816.95 |