Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.08.2023 | 10.00 % | RUB 8.22 | 2.104% | RUB 390.6 |
2 | 18.09.2023 | 10.00 % | RUB 7.99 | 2.046% | RUB 390.6 |
3 | 18.10.2023 | 10.00 % | RUB 7.76 | 1.987% | RUB 390.6 |
4 | 17.11.2023 | 10.00 % | RUB 7.54 | 1.930% | RUB 390.6 |
5 | 17.12.2023 | 10.00 % | RUB 7.31 | 1.871% | RUB 390.6 |
6 | 16.01.2024 | 10.00 % | RUB 7.08 | 1.813% | RUB 390.6 |
7 | 15.02.2024 | 10.00 % | RUB 6.85 | 1.754% | RUB 390.6 |
8 | 16.03.2024 | 10.00 % | RUB 6.63 | 1.697% | RUB 390.6 |
9 | 15.04.2024 | 10.00 % | RUB 6.4 | 1.639% | RUB 390.6 |
10 | 15.05.2024 | 10.00 % | RUB 6.17 | 1.580% | RUB 390.6 |
11 | 14.06.2024 | 10.00 % | RUB 5.94 | 1.521% | RUB 390.6 |
12 | 14.07.2024 | 10.00 % | RUB 5.71 | 1.462% | RUB 390.6 |
13 | 13.08.2024 | 10.00 % | RUB 5.49 | 1.406% | RUB 390.6 |
14 | 12.09.2024 | 10.00 % | RUB 5.26 | 1.347% | RUB 390.6 |
15 | 12.10.2024 | 10.00 % | RUB 5.03 | 1.288% | RUB 390.6 |
16 | 11.11.2024 | 10.00 % | RUB 4.8 | 1.229% | RUB 390.6 |
17 | 11.12.2024 | 10.00 % | RUB 4.58 | 1.173% | RUB 390.6 |
18 | 10.01.2025 | 10.00 % | RUB 4.35 | 1.114% | RUB 390.6 |
19 | 09.02.2025 | 10.00 % | RUB 4.12 | 1.055% | RUB 390.6 |
20 | 11.03.2025 | 10.00 % | RUB 3.89 | 0.996% | RUB 390.6 |