Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2021 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
2 | 29.09.2021 | 8.49 % | RUB 42.33 | 4.233% | RUB 1,000 |
3 | 30.03.2022 | 8.79 % | RUB 43.83 | 4.383% | RUB 1,000 |
4 | 28.09.2022 | 15.25 % | RUB 76.04 | 7.604% | RUB 1,000 |
5 | 29.03.2023 | 11.15 % | RUB 55.6 | 5.560% | RUB 1,000 |
6 | 27.09.2023 | - | RUB 1,000 | ||
7 | 27.03.2024 | - | RUB 1,000 | ||
8 | 25.09.2024 | - | RUB 1,000 | ||
9 | 26.03.2025 | - | RUB 1,000 | ||
10 | 24.09.2025 | - | RUB 1,000 |