Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.05.2021 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
2 | 19.08.2021 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
3 | 18.11.2021 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
4 | 17.02.2022 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
5 | 19.05.2022 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
6 | 18.08.2022 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
7 | 17.11.2022 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
8 | 16.02.2023 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
9 | 18.05.2023 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
10 | 17.08.2023 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
11 | 16.11.2023 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
12 | 15.02.2024 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |