Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.06.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
2 | 19.07.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
3 | 18.08.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
4 | 17.09.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
5 | 17.10.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
6 | 16.11.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
7 | 16.12.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
8 | 15.01.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
9 | 14.02.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
10 | 16.03.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
11 | 15.04.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
12 | 15.05.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
13 | 14.06.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
14 | 14.07.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
15 | 13.08.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
16 | 12.09.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
17 | 12.10.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
18 | 11.11.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
19 | 11.12.2022 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
20 | 10.01.2023 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |