Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.08.2021 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
2 | 10.09.2021 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
3 | 10.10.2021 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
4 | 09.11.2021 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
5 | 09.12.2021 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
6 | 08.01.2022 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
7 | 07.02.2022 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
8 | 09.03.2022 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
9 | 08.04.2022 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
10 | 08.05.2022 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
11 | 07.06.2022 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
12 | 07.07.2022 | 12.25 % | RUB 10.07 | 1.573% | RUB 640 |
13 | 06.08.2022 | 12.25 % | RUB 9.67 | 1.511% | RUB 640 |
14 | 05.09.2022 | 12.25 % | RUB 9.26 | 1.447% | RUB 640 |
15 | 05.10.2022 | 12.25 % | RUB 8.86 | 1.384% | RUB 640 |
16 | 04.11.2022 | 12.25 % | RUB 8.46 | 1.322% | RUB 640 |
17 | 04.12.2022 | 12.25 % | RUB 8.05 | 1.258% | RUB 640 |
18 | 03.01.2023 | 12.25 % | RUB 7.65 | 1.195% | RUB 640 |
19 | 02.02.2023 | 12.25 % | RUB 7.25 | 1.133% | RUB 640 |
20 | 04.03.2023 | 12.25 % | RUB 6.85 | 1.070% | RUB 640 |