Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.10.2021 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
2 | 03.01.2022 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
3 | 04.04.2022 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
4 | 04.07.2022 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
5 | 03.10.2022 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
6 | 02.01.2023 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
7 | 03.04.2023 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
8 | 03.07.2023 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
9 | 02.10.2023 | 10.50 % | RUB 26.18 | 5.236% | RUB 500 |
10 | 01.01.2024 | 10.50 % | RUB 19.63 | 3.926% | RUB 500 |
11 | 01.04.2024 | 10.50 % | RUB 13.09 | 2.618% | RUB 500 |
12 | 01.07.2024 | 10.50 % | RUB 6.54 | 1.308% | RUB 500 |