Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2021 | 11.25 % | RUB 9.25 | 5.547% | RUB 166.75 |
2 | 26.04.2021 | 11.25 % | RUB 9.25 | 5.547% | RUB 166.75 |
3 | 26.05.2021 | 11.25 % | RUB 9.25 | 5.547% | RUB 166.75 |
4 | 25.06.2021 | 11.25 % | RUB 9.25 | 5.547% | RUB 166.75 |
5 | 25.07.2021 | 11.25 % | RUB 9.25 | 5.547% | RUB 166.75 |
6 | 24.08.2021 | 11.25 % | RUB 9.25 | 5.547% | RUB 166.75 |
7 | 23.09.2021 | 11.25 % | RUB 9.25 | 5.547% | RUB 166.75 |
8 | 23.10.2021 | 11.25 % | RUB 8.94 | 5.361% | RUB 166.75 |
9 | 22.11.2021 | 11.25 % | RUB 8.63 | 5.175% | RUB 166.75 |
10 | 22.12.2021 | 11.25 % | RUB 8.32 | 4.990% | RUB 166.75 |
11 | 21.01.2022 | 11.25 % | RUB 8.01 | 4.804% | RUB 166.75 |
12 | 20.02.2022 | 11.25 % | RUB 7.71 | 4.624% | RUB 166.75 |
13 | 22.03.2022 | 11.25 % | RUB 7.4 | 4.438% | RUB 166.75 |
14 | 21.04.2022 | 11.25 % | RUB 7.09 | 4.252% | RUB 166.75 |
15 | 21.05.2022 | 11.25 % | RUB 6.78 | 4.066% | RUB 166.75 |
16 | 20.06.2022 | 11.25 % | RUB 6.47 | 3.880% | RUB 166.75 |
17 | 20.07.2022 | 11.25 % | RUB 6.16 | 3.694% | RUB 166.75 |
18 | 19.08.2022 | 11.25 % | RUB 5.86 | 3.514% | RUB 166.75 |
19 | 18.09.2022 | 11.25 % | RUB 5.55 | 3.328% | RUB 166.75 |
20 | 18.10.2022 | 11.25 % | RUB 5.24 | 3.142% | RUB 166.75 |