Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
2 | 27.01.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
3 | 28.04.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
4 | 28.07.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
5 | 27.10.2022 | 13.00 % | RUB 4.21 | 0.421% | RUB 1,000 |
6 | 26.01.2023 | 13.00 % | RUB 16 | 1.600% | RUB 1,000 |
7 | 27.04.2023 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
8 | 27.07.2023 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
9 | 26.10.2023 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
10 | 25.01.2024 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
11 | 25.04.2024 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
12 | 25.07.2024 | 13.00 % | RUB 24.31 | 2.431% | RUB 1,000 |
13 | 24.10.2024 | 13.00 % | RUB 16.21 | 1.621% | RUB 1,000 |
14 | 23.01.2025 | 13.00 % | RUB 8.1 | 0.810% | RUB 1,000 |