Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.04.2022 | 8.50 % | RUB 84.77 | 31.046% | RUB 273.05 |
2 | 06.10.2022 | 8.50 % | RUB 37.64 | 13.785% | RUB 273.05 |
3 | 06.04.2023 | 8.50 % | RUB 31.41 | 11.503% | RUB 273.05 |
4 | 06.07.2023 | 8.50 % | RUB 9.05 | 3.314% | RUB 273.05 |
5 | 05.10.2023 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
6 | 04.01.2024 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
7 | 04.04.2024 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
8 | 04.07.2024 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
9 | 03.10.2024 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
10 | 02.01.2025 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
11 | 03.04.2025 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
12 | 03.07.2025 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
13 | 02.10.2025 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
14 | 01.01.2026 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
15 | 02.04.2026 | 8.50 % | RUB 5.79 | 2.120% | RUB 273.05 |
16 | 08.04.2026 | 8.50 % | RUB 0.38 | 0.139% | RUB 273.05 |