Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2021 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
2 | 29.10.2021 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
3 | 28.01.2022 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
4 | 29.04.2022 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
5 | 29.07.2022 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
6 | 28.10.2022 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
7 | 27.01.2023 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
8 | 28.04.2023 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
9 | 28.07.2023 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
10 | 27.10.2023 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
11 | 26.01.2024 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
12 | 26.04.2024 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
13 | 26.07.2024 | 12.00 % | RUB 29.92 | 3.989% | RUB 750 |
14 | 25.10.2024 | 12.00 % | RUB 22.44 | 2.992% | RUB 750 |
15 | 24.01.2025 | 12.00 % | RUB 14.96 | 1.995% | RUB 750 |
16 | 25.04.2025 | 12.00 % | RUB 7.48 | 0.997% | RUB 750 |