Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2021 | 8.90 % | RUB 37.79 | 3.779% | RUB 1,000 |
2 | 26.06.2021 | 8.90 % | RUB 22.19 | 2.219% | RUB 1,000 |
3 | 25.09.2021 | 8.90 % | RUB 22.19 | 2.219% | RUB 1,000 |
4 | 25.12.2021 | 8.90 % | RUB 22.19 | 2.219% | RUB 1,000 |
5 | 26.03.2022 | 8.90 % | RUB 22.19 | 2.219% | RUB 1,000 |
6 | 25.06.2022 | 8.90 % | RUB 22.19 | 2.219% | RUB 1,000 |
7 | 24.09.2022 | 8.90 % | RUB 22.19 | 2.219% | RUB 1,000 |
8 | 24.12.2022 | 8.90 % | RUB 22.19 | 2.219% | RUB 1,000 |
9 | 25.03.2023 | 8.90 % | RUB 16.64 | 1.664% | RUB 1,000 |
10 | 24.06.2023 | 8.90 % | RUB 16.64 | 1.664% | RUB 1,000 |
11 | 23.09.2023 | 8.90 % | RUB 16.64 | 1.664% | RUB 1,000 |
12 | 23.12.2023 | 8.90 % | RUB 16.64 | 1.664% | RUB 1,000 |