Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2021 | 11.25 % | RUB 9.25 | 1.321% | RUB 700.03 |
2 | 26.04.2021 | 11.25 % | RUB 9.25 | 1.321% | RUB 700.03 |
3 | 26.05.2021 | 11.25 % | RUB 9.25 | 1.321% | RUB 700.03 |
4 | 25.06.2021 | 11.25 % | RUB 9.25 | 1.321% | RUB 700.03 |
5 | 25.07.2021 | 11.25 % | RUB 9.25 | 1.321% | RUB 700.03 |
6 | 24.08.2021 | 11.25 % | RUB 9.25 | 1.321% | RUB 700.03 |
7 | 23.09.2021 | 11.25 % | RUB 9.25 | 1.321% | RUB 700.03 |
8 | 23.10.2021 | 11.25 % | RUB 8.94 | 1.277% | RUB 700.03 |
9 | 22.11.2021 | 11.25 % | RUB 8.63 | 1.233% | RUB 700.03 |
10 | 22.12.2021 | 11.25 % | RUB 8.32 | 1.189% | RUB 700.03 |
11 | 21.01.2022 | 11.25 % | RUB 8.01 | 1.144% | RUB 700.03 |
12 | 20.02.2022 | 11.25 % | RUB 7.71 | 1.101% | RUB 700.03 |
13 | 22.03.2022 | 11.25 % | RUB 7.4 | 1.057% | RUB 700.03 |
14 | 21.04.2022 | 11.25 % | RUB 7.09 | 1.013% | RUB 700.03 |
15 | 21.05.2022 | 11.25 % | RUB 6.78 | 0.969% | RUB 700.03 |
16 | 20.06.2022 | 11.25 % | RUB 6.47 | 0.924% | RUB 700.03 |
17 | 20.07.2022 | 11.25 % | RUB 6.16 | 0.880% | RUB 700.03 |
18 | 19.08.2022 | 11.25 % | RUB 5.86 | 0.837% | RUB 700.03 |
19 | 18.09.2022 | 11.25 % | RUB 5.55 | 0.793% | RUB 700.03 |
20 | 18.10.2022 | 11.25 % | RUB 5.24 | 0.749% | RUB 700.03 |