Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.10.2020 | 12.00 % | RUB 29.92 | 7.480% | RUB 400 |
2 | 05.01.2021 | 12.00 % | RUB 29.92 | 7.480% | RUB 400 |
3 | 06.04.2021 | 12.00 % | RUB 29.92 | 7.480% | RUB 400 |
4 | 06.07.2021 | 12.00 % | RUB 29.92 | 7.480% | RUB 400 |
5 | 05.10.2021 | 12.00 % | RUB 29.92 | 7.480% | RUB 400 |
6 | 04.01.2022 | 12.00 % | RUB 26.93 | 6.732% | RUB 400 |
7 | 05.04.2022 | 12.00 % | RUB 23.93 | 5.982% | RUB 400 |
8 | 05.07.2022 | 12.00 % | RUB 20.94 | 5.235% | RUB 400 |
9 | 04.10.2022 | 12.00 % | RUB 17.95 | 4.488% | RUB 400 |
10 | 03.01.2023 | 12.00 % | RUB 14.96 | 3.740% | RUB 400 |
11 | 04.04.2023 | 12.00 % | RUB 11.97 | 2.992% | RUB 400 |
12 | 04.07.2023 | 12.00 % | RUB 8.98 | 2.245% | RUB 400 |