Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.08.2023 | 10.00 % | RUB 8.22 | 0.924% | RUB 889.2 |
2 | 18.09.2023 | 10.00 % | RUB 7.99 | 0.899% | RUB 889.2 |
3 | 18.10.2023 | 10.00 % | RUB 7.76 | 0.873% | RUB 889.2 |
4 | 17.11.2023 | 10.00 % | RUB 7.54 | 0.848% | RUB 889.2 |
5 | 17.12.2023 | 10.00 % | RUB 7.31 | 0.822% | RUB 889.2 |
6 | 16.01.2024 | 10.00 % | RUB 7.08 | 0.796% | RUB 889.2 |
7 | 15.02.2024 | 10.00 % | RUB 6.85 | 0.770% | RUB 889.2 |
8 | 16.03.2024 | 10.00 % | RUB 6.63 | 0.746% | RUB 889.2 |
9 | 15.04.2024 | 10.00 % | RUB 6.4 | 0.720% | RUB 889.2 |
10 | 15.05.2024 | 10.00 % | RUB 6.17 | 0.694% | RUB 889.2 |
11 | 14.06.2024 | 10.00 % | RUB 5.94 | 0.668% | RUB 889.2 |
12 | 14.07.2024 | 10.00 % | RUB 5.71 | 0.642% | RUB 889.2 |
13 | 13.08.2024 | 10.00 % | RUB 5.49 | 0.617% | RUB 889.2 |
14 | 12.09.2024 | 10.00 % | RUB 5.26 | 0.592% | RUB 889.2 |
15 | 12.10.2024 | 10.00 % | RUB 5.03 | 0.566% | RUB 889.2 |
16 | 11.11.2024 | 10.00 % | RUB 4.8 | 0.540% | RUB 889.2 |
17 | 11.12.2024 | 10.00 % | RUB 4.58 | 0.515% | RUB 889.2 |
18 | 10.01.2025 | 10.00 % | RUB 4.35 | 0.489% | RUB 889.2 |
19 | 09.02.2025 | 10.00 % | RUB 4.12 | 0.463% | RUB 889.2 |
20 | 11.03.2025 | 10.00 % | RUB 3.89 | 0.437% | RUB 889.2 |