Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.07.2021 | 10.00 % | RUB 8.22 | 4.384% | RUB 187.5 |
2 | 06.08.2021 | 10.00 % | RUB 8.22 | 4.384% | RUB 187.5 |
3 | 05.09.2021 | 10.00 % | RUB 8.22 | 4.384% | RUB 187.5 |
4 | 05.10.2021 | 10.00 % | RUB 7.71 | 4.112% | RUB 187.5 |
5 | 04.11.2021 | 10.00 % | RUB 7.71 | 4.112% | RUB 187.5 |
6 | 04.12.2021 | 10.00 % | RUB 7.71 | 4.112% | RUB 187.5 |
7 | 03.01.2022 | 10.00 % | RUB 7.19 | 3.835% | RUB 187.5 |
8 | 02.02.2022 | 10.00 % | RUB 7.19 | 3.835% | RUB 187.5 |
9 | 04.03.2022 | 10.00 % | RUB 7.19 | 3.835% | RUB 187.5 |
10 | 03.04.2022 | 10.00 % | RUB 6.68 | 3.563% | RUB 187.5 |
11 | 03.05.2022 | 10.00 % | RUB 6.68 | 3.563% | RUB 187.5 |
12 | 02.06.2022 | 10.00 % | RUB 6.68 | 3.563% | RUB 187.5 |
13 | 02.07.2022 | 10.00 % | RUB 6.16 | 3.285% | RUB 187.5 |
14 | 01.08.2022 | 10.00 % | RUB 6.16 | 3.285% | RUB 187.5 |
15 | 31.08.2022 | 10.00 % | RUB 6.16 | 3.285% | RUB 187.5 |
16 | 30.09.2022 | 10.00 % | RUB 5.65 | 3.013% | RUB 187.5 |
17 | 30.10.2022 | 10.00 % | RUB 5.65 | 3.013% | RUB 187.5 |
18 | 29.11.2022 | 10.00 % | RUB 5.65 | 3.013% | RUB 187.5 |
19 | 29.12.2022 | 10.00 % | RUB 5.14 | 2.741% | RUB 187.5 |
20 | 28.01.2023 | 10.00 % | RUB 5.14 | 2.741% | RUB 187.5 |