Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.10.2021 | 9.15 % | RUB 45.62 | 7.603% | RUB 600 |
2 | 11.04.2022 | 9.15 % | RUB 45.62 | 7.603% | RUB 600 |
3 | 10.10.2022 | 9.15 % | RUB 45.62 | 7.603% | RUB 600 |
4 | 10.04.2023 | 9.15 % | RUB 45.62 | 7.603% | RUB 600 |
5 | 09.10.2023 | 9.15 % | RUB 45.62 | 7.603% | RUB 600 |
6 | 08.04.2024 | 9.15 % | RUB 36.5 | 6.083% | RUB 600 |
7 | 07.10.2024 | 9.15 % | RUB 27.37 | 4.562% | RUB 600 |
8 | 07.04.2025 | 9.15 % | RUB 18.25 | 3.042% | RUB 600 |