Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.09.2021 | 7.25 % | RUB 54,623.29 | 5.462% | RUB 1,000,000 |
2 | 12.03.2022 | 8.76 % | RUB 43,680 | 4.368% | RUB 1,000,000 |
3 | 10.09.2022 | 15.45 % | RUB 77,038.36 | 7.704% | RUB 1,000,000 |
4 | 11.03.2023 | 10.37 % | RUB 51,707.95 | 5.171% | RUB 1,000,000 |
5 | 09.09.2023 | 11.99 % | RUB 59,785.75 | 5.979% | RUB 1,000,000 |
6 | 09.03.2024 | - | RUB 1,000,000 | ||
7 | 07.09.2024 | - | RUB 1,000,000 | ||
8 | 08.03.2025 | - | RUB 1,000,000 | ||
9 | 06.09.2025 | - | RUB 1,000,000 | ||
10 | 07.03.2026 | - | RUB 1,000,000 |