Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.08.2021 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
2 | 10.09.2021 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
3 | 10.10.2021 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
4 | 09.11.2021 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
5 | 09.12.2021 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
6 | 08.01.2022 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
7 | 07.02.2022 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
8 | 09.03.2022 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
9 | 08.04.2022 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
10 | 08.05.2022 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
11 | 07.06.2022 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
12 | 07.07.2022 | 12.25 % | RUB 10.07 | 12.588% | RUB 80 |
13 | 06.08.2022 | 12.25 % | RUB 9.67 | 12.088% | RUB 80 |
14 | 05.09.2022 | 12.25 % | RUB 9.26 | 11.575% | RUB 80 |
15 | 05.10.2022 | 12.25 % | RUB 8.86 | 11.075% | RUB 80 |
16 | 04.11.2022 | 12.25 % | RUB 8.46 | 10.575% | RUB 80 |
17 | 04.12.2022 | 12.25 % | RUB 8.05 | 10.062% | RUB 80 |
18 | 03.01.2023 | 12.25 % | RUB 7.65 | 9.562% | RUB 80 |
19 | 02.02.2023 | 12.25 % | RUB 7.25 | 9.062% | RUB 80 |
20 | 04.03.2023 | 12.25 % | RUB 6.85 | 8.562% | RUB 80 |