| תאריך אקס | תאריך תשלום | קרן | קופון |
| 26/12/2021 | 31/12/2021 | 5.00% | 0.75% |
| 25/06/2022 | 30/06/2022 | 0.71% | |
| 26/12/2022 | 31/12/2022 | 5.00% | 0.71% |
| 25/06/2023 | 30/06/2023 | 0.68% | |
| 26/12/2023 | 31/12/2023 | 10.00% | 0.68% |
| 25/06/2024 | 30/06/2024 | 0.60% | |
| 26/12/2024 | 31/12/2024 | 20.00% | 0.60% |
| 25/06/2025 | 30/06/2025 | 0.45% | |
| 26/12/2025 | 31/12/2025 | 20.00% | 0.45% |
| 25/06/2026 | 30/06/2026 | 0.30% | |
| 26/12/2026 | 31/12/2026 | 20.00% | 0.30% |
| 25/06/2027 | 30/06/2027 | 0.15% | |
| 26/12/2027 | 31/12/2027 | 20.00% | 0.15% |