Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2023 | 7.85 % | RUB 14.19 | 1.659% | RUB 855.35 |
2 | 28.01.2024 | 7.85 % | RUB 6.41 | 0.749% | RUB 855.35 |
3 | 28.02.2024 | 7.85 % | RUB 6.33 | 0.740% | RUB 855.35 |
4 | 28.03.2024 | 7.85 % | RUB 5.87 | 0.686% | RUB 855.35 |
5 | 28.04.2024 | 7.85 % | RUB 6.2 | 0.725% | RUB 855.35 |
6 | 28.05.2024 | 7.85 % | RUB 5.93 | 0.693% | RUB 855.35 |
7 | 28.06.2024 | 7.85 % | RUB 6.07 | 0.710% | RUB 855.35 |
8 | 28.07.2024 | 7.85 % | RUB 5.82 | 0.680% | RUB 855.35 |
9 | 28.08.2024 | 7.85 % | RUB 5.94 | 0.694% | RUB 855.35 |
10 | 28.09.2024 | 7.85 % | RUB 5.87 | 0.686% | RUB 855.35 |
11 | 28.10.2024 | 7.85 % | RUB 5.63 | 0.658% | RUB 855.35 |
12 | 28.11.2024 | 7.85 % | RUB 5.77 | 0.675% | RUB 855.35 |
13 | 28.12.2024 | 7.85 % | RUB 5.52 | 0.645% | RUB 855.35 |
14 | 28.01.2025 | 7.85 % | RUB 5.64 | 0.659% | RUB 855.35 |
15 | 28.02.2025 | 7.85 % | RUB 855.35 | ||
16 | 28.03.2025 | 7.85 % | RUB 855.35 | ||
17 | 28.04.2025 | 7.85 % | RUB 855.35 | ||
18 | 28.05.2025 | 7.85 % | RUB 855.35 | ||
19 | 28.06.2025 | 7.85 % | RUB 855.35 | ||
20 | 28.07.2025 | 7.85 % | RUB 855.35 |