Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.01.2021 | 9.00 % | RUB 36.99 | 3.699% | RUB 1,000 |
2 | 15.04.2021 | 8.75 % | RUB 21.58 | 2.158% | RUB 1,000 |
3 | 15.07.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
4 | 15.10.2021 | 10.00 % | RUB 25.21 | 2.521% | RUB 1,000 |
5 | 15.01.2022 | 11.25 % | RUB 28.36 | 2.836% | RUB 1,000 |
6 | 15.04.2022 | 12.00 % | RUB 29.59 | 2.959% | RUB 1,000 |
7 | 15.07.2022 | 24.50 % | RUB 61.08 | 6.108% | RUB 1,000 |
8 | 15.10.2022 | 14.00 % | RUB 35.29 | 3.529% | RUB 1,000 |
9 | 15.01.2023 | - | RUB 1,000 | ||
10 | 15.04.2023 | - | RUB 1,000 | ||
11 | 15.07.2023 | - | RUB 1,000 | ||
12 | 18.08.2023 | - | RUB 1,000 |