Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.09.2021 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
2 | 08.12.2021 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
3 | 09.03.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
4 | 08.06.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
5 | 07.09.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
6 | 07.12.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
7 | 08.03.2023 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
8 | 07.06.2023 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |