Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.06.2021 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
2 | 21.09.2021 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
3 | 21.12.2021 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
4 | 22.03.2022 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
5 | 21.06.2022 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
6 | 20.09.2022 | 8.25 % | RUB 18 | 14.400% | RUB 125 |
7 | 20.12.2022 | 8.25 % | RUB 15.43 | 12.344% | RUB 125 |
8 | 21.03.2023 | 8.25 % | RUB 12.86 | 10.288% | RUB 125 |
9 | 20.06.2023 | 8.25 % | RUB 10.28 | 8.224% | RUB 125 |
10 | 19.09.2023 | 8.25 % | RUB 7.71 | 6.168% | RUB 125 |
11 | 19.12.2023 | 8.25 % | RUB 5.14 | 4.112% | RUB 125 |
12 | 19.03.2024 | 8.25 % | RUB 2.57 | 2.056% | RUB 125 |