Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.08.2023 | 10.00 % | RUB 8.22 | 1.095% | RUB 750.7 |
2 | 18.09.2023 | 10.00 % | RUB 7.99 | 1.064% | RUB 750.7 |
3 | 18.10.2023 | 10.00 % | RUB 7.76 | 1.034% | RUB 750.7 |
4 | 17.11.2023 | 10.00 % | RUB 7.54 | 1.004% | RUB 750.7 |
5 | 17.12.2023 | 10.00 % | RUB 7.31 | 0.974% | RUB 750.7 |
6 | 16.01.2024 | 10.00 % | RUB 7.08 | 0.943% | RUB 750.7 |
7 | 15.02.2024 | 10.00 % | RUB 6.85 | 0.912% | RUB 750.7 |
8 | 16.03.2024 | 10.00 % | RUB 6.63 | 0.883% | RUB 750.7 |
9 | 15.04.2024 | 10.00 % | RUB 6.4 | 0.853% | RUB 750.7 |
10 | 15.05.2024 | 10.00 % | RUB 6.17 | 0.822% | RUB 750.7 |
11 | 14.06.2024 | 10.00 % | RUB 5.94 | 0.791% | RUB 750.7 |
12 | 14.07.2024 | 10.00 % | RUB 5.71 | 0.761% | RUB 750.7 |
13 | 13.08.2024 | 10.00 % | RUB 5.49 | 0.731% | RUB 750.7 |
14 | 12.09.2024 | 10.00 % | RUB 5.26 | 0.701% | RUB 750.7 |
15 | 12.10.2024 | 10.00 % | RUB 5.03 | 0.670% | RUB 750.7 |
16 | 11.11.2024 | 10.00 % | RUB 4.8 | 0.639% | RUB 750.7 |
17 | 11.12.2024 | 10.00 % | RUB 4.58 | 0.610% | RUB 750.7 |
18 | 10.01.2025 | 10.00 % | RUB 4.35 | 0.579% | RUB 750.7 |
19 | 09.02.2025 | 10.00 % | RUB 4.12 | 0.549% | RUB 750.7 |
20 | 11.03.2025 | 10.00 % | RUB 3.89 | 0.518% | RUB 750.7 |