Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.09.2021 | 8.99 % | RUB 45.32 | 9.064% | RUB 500 |
2 | 26.03.2022 | 8.99 % | RUB 44.58 | 8.916% | RUB 500 |
3 | 26.09.2022 | 8.99 % | RUB 45.32 | 9.064% | RUB 500 |
4 | 26.03.2023 | 8.99 % | RUB 44.58 | 8.916% | RUB 500 |
5 | 26.09.2023 | 8.99 % | RUB 45.32 | 9.064% | RUB 500 |
6 | 26.03.2024 | 8.99 % | RUB 44.83 | 8.966% | RUB 500 |
7 | 26.09.2024 | 8.99 % | RUB 45.32 | 9.064% | RUB 500 |
8 | 26.03.2025 | 8.99 % | RUB 33.44 | 6.688% | RUB 500 |
9 | 26.09.2025 | 8.99 % | RUB 22.66 | 4.532% | RUB 500 |
10 | 26.03.2026 | 8.99 % | RUB 11.15 | 2.230% | RUB 500 |