Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.08.2021 | 8.00 % | RUB 11.4 | 1.639% | RUB 695.61 |
2 | 01.09.2021 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
3 | 01.10.2021 | 8.00 % | RUB 6.58 | 0.946% | RUB 695.61 |
4 | 01.11.2021 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
5 | 01.12.2021 | 8.00 % | RUB 6.58 | 0.946% | RUB 695.61 |
6 | 01.01.2022 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
7 | 01.02.2022 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
8 | 01.03.2022 | 8.00 % | RUB 6.14 | 0.883% | RUB 695.61 |
9 | 01.04.2022 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
10 | 01.05.2022 | 8.00 % | RUB 6.58 | 0.946% | RUB 695.61 |
11 | 01.06.2022 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
12 | 01.07.2022 | 8.00 % | RUB 6.58 | 0.946% | RUB 695.61 |
13 | 01.08.2022 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
14 | 01.09.2022 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
15 | 01.10.2022 | 8.00 % | RUB 6.58 | 0.946% | RUB 695.61 |
16 | 01.11.2022 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
17 | 01.12.2022 | 8.00 % | RUB 6.58 | 0.946% | RUB 695.61 |
18 | 01.01.2023 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
19 | 01.02.2023 | 8.00 % | RUB 6.79 | 0.976% | RUB 695.61 |
20 | 01.03.2023 | 8.00 % | RUB 6.14 | 0.883% | RUB 695.61 |