Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.03.2021 | 12.00 % | RUB 29.92 | 8.800% | RUB 340 |
2 | 28.06.2021 | 12.00 % | RUB 29.92 | 8.800% | RUB 340 |
3 | 27.09.2021 | 12.00 % | RUB 29.92 | 8.800% | RUB 340 |
4 | 27.12.2021 | 12.00 % | RUB 29.92 | 8.800% | RUB 340 |
5 | 28.03.2022 | 12.00 % | RUB 29.92 | 8.800% | RUB 340 |
6 | 27.06.2022 | 12.00 % | RUB 29.92 | 8.800% | RUB 340 |
7 | 26.09.2022 | 12.00 % | RUB 29.92 | 8.800% | RUB 340 |
8 | 26.12.2022 | 12.00 % | RUB 24.98 | 7.347% | RUB 340 |
9 | 27.03.2023 | 12.00 % | RUB 20.04 | 5.894% | RUB 340 |
10 | 26.06.2023 | 12.00 % | RUB 15.11 | 4.444% | RUB 340 |
11 | 25.09.2023 | 12.00 % | RUB 10.17 | 2.991% | RUB 340 |
12 | 25.12.2023 | 12.00 % | RUB 5.24 | 1.541% | RUB 340 |