Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2021 | 11.25 % | RUB 9.25 | 3.083% | RUB 300.07 |
2 | 26.04.2021 | 11.25 % | RUB 9.25 | 3.083% | RUB 300.07 |
3 | 26.05.2021 | 11.25 % | RUB 9.25 | 3.083% | RUB 300.07 |
4 | 25.06.2021 | 11.25 % | RUB 9.25 | 3.083% | RUB 300.07 |
5 | 25.07.2021 | 11.25 % | RUB 9.25 | 3.083% | RUB 300.07 |
6 | 24.08.2021 | 11.25 % | RUB 9.25 | 3.083% | RUB 300.07 |
7 | 23.09.2021 | 11.25 % | RUB 9.25 | 3.083% | RUB 300.07 |
8 | 23.10.2021 | 11.25 % | RUB 8.94 | 2.979% | RUB 300.07 |
9 | 22.11.2021 | 11.25 % | RUB 8.63 | 2.876% | RUB 300.07 |
10 | 22.12.2021 | 11.25 % | RUB 8.32 | 2.773% | RUB 300.07 |
11 | 21.01.2022 | 11.25 % | RUB 8.01 | 2.669% | RUB 300.07 |
12 | 20.02.2022 | 11.25 % | RUB 7.71 | 2.569% | RUB 300.07 |
13 | 22.03.2022 | 11.25 % | RUB 7.4 | 2.466% | RUB 300.07 |
14 | 21.04.2022 | 11.25 % | RUB 7.09 | 2.363% | RUB 300.07 |
15 | 21.05.2022 | 11.25 % | RUB 6.78 | 2.259% | RUB 300.07 |
16 | 20.06.2022 | 11.25 % | RUB 6.47 | 2.156% | RUB 300.07 |
17 | 20.07.2022 | 11.25 % | RUB 6.16 | 2.053% | RUB 300.07 |
18 | 19.08.2022 | 11.25 % | RUB 5.86 | 1.953% | RUB 300.07 |
19 | 18.09.2022 | 11.25 % | RUB 5.55 | 1.850% | RUB 300.07 |
20 | 18.10.2022 | 11.25 % | RUB 5.24 | 1.746% | RUB 300.07 |