Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.07.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
2 | 12.10.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
3 | 11.01.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
4 | 12.04.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
5 | 12.07.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
6 | 11.10.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
7 | 10.01.2023 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
8 | 11.04.2023 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
9 | 11.07.2023 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
10 | 10.10.2023 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
11 | 09.01.2024 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
12 | 09.04.2024 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |