Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.08.2021 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
2 | 20.09.2021 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
3 | 20.10.2021 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
4 | 19.11.2021 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
5 | 19.12.2021 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
6 | 18.01.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
7 | 17.02.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
8 | 19.03.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
9 | 18.04.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
10 | 18.05.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
11 | 17.06.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
12 | 17.07.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
13 | 16.08.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
14 | 15.09.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
15 | 15.10.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
16 | 14.11.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
17 | 14.12.2022 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
18 | 13.01.2023 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
19 | 12.02.2023 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |
20 | 14.03.2023 | 12.75 % | RUB 10.48 | 4.187% | RUB 250.3 |