Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.05.2021 | 12.00 % | RUB 29.92 | 4.274% | RUB 700 |
2 | 10.08.2021 | 12.00 % | RUB 29.92 | 4.274% | RUB 700 |
3 | 09.11.2021 | 12.00 % | RUB 29.92 | 4.274% | RUB 700 |
4 | 08.02.2022 | 12.00 % | RUB 29.92 | 4.274% | RUB 700 |
5 | 10.05.2022 | 12.00 % | RUB 29.92 | 4.274% | RUB 700 |
6 | 09.08.2022 | 12.00 % | RUB 29.92 | 4.274% | RUB 700 |
7 | 08.11.2022 | 12.00 % | RUB 29.92 | 4.274% | RUB 700 |
8 | 07.02.2023 | 12.00 % | RUB 25.43 | 3.633% | RUB 700 |
9 | 09.05.2023 | 12.00 % | RUB 20.94 | 2.991% | RUB 700 |
10 | 08.08.2023 | 12.00 % | RUB 16.45 | 2.350% | RUB 700 |
11 | 07.11.2023 | 12.00 % | RUB 11.97 | 1.710% | RUB 700 |
12 | 06.02.2024 | 12.00 % | RUB 7.48 | 1.069% | RUB 700 |