Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.03.2023 | 9.00 % | RUB 1.72 | 2.216% | RUB 77.6 |
2 | 09.12.2022 | 9.00 % | RUB 3.03 | 3.905% | RUB 77.6 |
3 | 09.09.2022 | 9.00 % | RUB 3.54 | 4.562% | RUB 77.6 |
4 | 09.06.2022 | 9.00 % | RUB 4.15 | 5.348% | RUB 77.6 |
5 | 09.03.2022 | 9.00 % | RUB 4.77 | 6.147% | RUB 77.6 |
6 | 09.12.2021 | 9.00 % | RUB 5.59 | 7.204% | RUB 77.6 |
7 | 09.09.2021 | 9.00 % | RUB 6.52 | 8.402% | RUB 77.6 |
8 | 09.03.2014 | 3.00 % | RUB 7.4 | 9.536% | RUB 77.6 |
9 | 09.03.2015 | 3.00 % | RUB 7.4 | 9.536% | RUB 77.6 |
10 | 09.12.2014 | 3.00 % | RUB 7.48 | 9.639% | RUB 77.6 |
11 | 09.06.2014 | 3.00 % | RUB 7.56 | 9.742% | RUB 77.6 |
12 | 09.09.2014 | 3.00 % | RUB 7.56 | 9.742% | RUB 77.6 |
13 | 09.06.2015 | 3.00 % | RUB 7.56 | 9.742% | RUB 77.6 |
14 | 09.06.2021 | 9.00 % | RUB 7.56 | 9.742% | RUB 77.6 |
15 | 09.03.2021 | 9.00 % | RUB 8.44 | 10.876% | RUB 77.6 |
16 | 09.12.2013 | 3.00 % | RUB 8.55 | 11.018% | RUB 77.6 |
17 | 09.12.2020 | 9.00 % | RUB 9.79 | 12.616% | RUB 77.6 |
18 | 09.09.2020 | 9.00 % | RUB 10.92 | 14.072% | RUB 77.6 |
19 | 09.06.2020 | 9.00 % | RUB 11.99 | 15.451% | RUB 77.6 |
20 | 09.03.2020 | 9.00 % | RUB 13.12 | 16.907% | RUB 77.6 |