Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.06.2023 | 8.60 % | RUB 14.84 | 1.968% | RUB 754.25 |
2 | 28.07.2023 | 8.60 % | RUB 6.84 | 0.907% | RUB 754.25 |
3 | 28.08.2023 | 8.60 % | RUB 6.95 | 0.921% | RUB 754.25 |
4 | 28.09.2023 | 8.60 % | RUB 6.8 | 0.902% | RUB 754.25 |
5 | 28.10.2023 | 8.60 % | RUB 6.44 | 0.854% | RUB 754.25 |
6 | 28.11.2023 | 8.60 % | RUB 6.52 | 0.864% | RUB 754.25 |
7 | 28.12.2023 | 8.60 % | RUB 6.23 | 0.826% | RUB 754.25 |
8 | 28.01.2024 | 8.60 % | RUB 6.33 | 0.839% | RUB 754.25 |
9 | 28.02.2024 | 8.60 % | RUB 6.23 | 0.826% | RUB 754.25 |
10 | 28.03.2024 | 8.60 % | RUB 5.75 | 0.762% | RUB 754.25 |
11 | 28.04.2024 | 8.60 % | RUB 6.05 | 0.802% | RUB 754.25 |
12 | 28.05.2024 | 8.60 % | RUB 5.77 | 0.765% | RUB 754.25 |
13 | 28.06.2024 | 8.60 % | RUB 5.88 | 0.780% | RUB 754.25 |
14 | 28.07.2024 | 8.60 % | RUB 5.63 | 0.746% | RUB 754.25 |
15 | 28.08.2024 | 8.60 % | RUB 5.76 | 0.764% | RUB 754.25 |
16 | 28.09.2024 | 8.60 % | RUB 5.69 | 0.754% | RUB 754.25 |
17 | 28.10.2024 | 8.60 % | RUB 5.44 | 0.721% | RUB 754.25 |
18 | 28.11.2024 | 8.60 % | RUB 5.57 | 0.738% | RUB 754.25 |
19 | 28.12.2024 | 8.60 % | RUB 5.33 | 0.707% | RUB 754.25 |
20 | 28.01.2025 | 8.60 % | RUB 5.43 | 0.720% | RUB 754.25 |