Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.05.2021 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
2 | 17.08.2021 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
3 | 16.11.2021 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
4 | 15.02.2022 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
5 | 17.05.2022 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
6 | 16.08.2022 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
7 | 15.11.2022 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
8 | 14.02.2023 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
9 | 16.05.2023 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
10 | 15.08.2023 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
11 | 14.11.2023 | 7.10 % | RUB 17.7 | 7.080% | RUB 250 |
12 | 13.02.2024 | 7.10 % | RUB 13.28 | 5.312% | RUB 250 |
13 | 14.05.2024 | 7.10 % | RUB 8.85 | 3.540% | RUB 250 |
14 | 13.08.2024 | 7.10 % | RUB 4.43 | 1.772% | RUB 250 |