Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.05.2021 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
2 | 12.06.2021 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
3 | 12.07.2021 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
4 | 11.08.2021 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
5 | 10.09.2021 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
6 | 10.10.2021 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
7 | 09.11.2021 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
8 | 09.12.2021 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
9 | 08.01.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
10 | 07.02.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
11 | 09.03.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
12 | 08.04.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
13 | 08.05.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
14 | 07.06.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
15 | 07.07.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
16 | 06.08.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
17 | 05.09.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
18 | 05.10.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
19 | 04.11.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |
20 | 04.12.2022 | 12.75 % | RUB 10.48 | 1.048% | RUB 1,000 |