Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2023 | 8.40 % | RUB 13.81 | 1.504% | RUB 918.06 |
2 | 28.09.2023 | 9.40 % | RUB 7.84 | 0.854% | RUB 918.06 |
3 | 28.10.2023 | 12.90 % | RUB 10.32 | 1.124% | RUB 918.06 |
4 | 28.11.2023 | 13.90 % | RUB 11.39 | 1.241% | RUB 918.06 |
5 | 28.12.2023 | 15.90 % | RUB 12.49 | 1.360% | RUB 918.06 |
6 | 28.01.2024 | 15.90 % | RUB 12.79 | 1.393% | RUB 918.06 |
7 | 28.02.2024 | 16.90 % | RUB 13.47 | 1.467% | RUB 918.06 |
8 | 28.03.2024 | 16.90 % | RUB 12.53 | 1.365% | RUB 918.06 |
9 | 28.04.2024 | 16.90 % | RUB 13.29 | 1.448% | RUB 918.06 |
10 | 28.05.2024 | 16.90 % | RUB 12.75 | 1.389% | RUB 918.06 |
11 | 28.06.2024 | - | RUB 918.06 | ||
12 | 28.07.2024 | - | RUB 918.06 | ||
13 | 28.08.2024 | - | RUB 918.06 | ||
14 | 28.09.2024 | - | RUB 918.06 | ||
15 | 28.10.2024 | - | RUB 918.06 | ||
16 | 28.11.2024 | - | RUB 918.06 | ||
17 | 28.12.2024 | - | RUB 918.06 | ||
18 | 28.01.2025 | - | RUB 918.06 | ||
19 | 28.02.2025 | - | RUB 918.06 | ||
20 | 28.03.2025 | - | RUB 918.06 |