Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.08.2023 | 10.00 % | RUB 8.22 | 1.231% | RUB 667.6 |
2 | 18.09.2023 | 10.00 % | RUB 7.99 | 1.197% | RUB 667.6 |
3 | 18.10.2023 | 10.00 % | RUB 7.76 | 1.162% | RUB 667.6 |
4 | 17.11.2023 | 10.00 % | RUB 7.54 | 1.129% | RUB 667.6 |
5 | 17.12.2023 | 10.00 % | RUB 7.31 | 1.095% | RUB 667.6 |
6 | 16.01.2024 | 10.00 % | RUB 7.08 | 1.061% | RUB 667.6 |
7 | 15.02.2024 | 10.00 % | RUB 6.85 | 1.026% | RUB 667.6 |
8 | 16.03.2024 | 10.00 % | RUB 6.63 | 0.993% | RUB 667.6 |
9 | 15.04.2024 | 10.00 % | RUB 6.4 | 0.959% | RUB 667.6 |
10 | 15.05.2024 | 10.00 % | RUB 6.17 | 0.924% | RUB 667.6 |
11 | 14.06.2024 | 10.00 % | RUB 5.94 | 0.890% | RUB 667.6 |
12 | 14.07.2024 | 10.00 % | RUB 5.71 | 0.855% | RUB 667.6 |
13 | 13.08.2024 | 10.00 % | RUB 5.49 | 0.822% | RUB 667.6 |
14 | 12.09.2024 | 10.00 % | RUB 5.26 | 0.788% | RUB 667.6 |
15 | 12.10.2024 | 10.00 % | RUB 5.03 | 0.753% | RUB 667.6 |
16 | 11.11.2024 | 10.00 % | RUB 4.8 | 0.719% | RUB 667.6 |
17 | 11.12.2024 | 10.00 % | RUB 4.58 | 0.686% | RUB 667.6 |
18 | 10.01.2025 | 10.00 % | RUB 4.35 | 0.652% | RUB 667.6 |
19 | 09.02.2025 | 10.00 % | RUB 4.12 | 0.617% | RUB 667.6 |
20 | 11.03.2025 | 10.00 % | RUB 3.89 | 0.583% | RUB 667.6 |