Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.09.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
2 | 02.10.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
3 | 01.11.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
4 | 01.12.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
5 | 31.12.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
6 | 30.01.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
7 | 01.03.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
8 | 31.03.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
9 | 30.04.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
10 | 30.05.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
11 | 29.06.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
12 | 29.07.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
13 | 28.08.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
14 | 27.09.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
15 | 27.10.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
16 | 26.11.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
17 | 26.12.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
18 | 25.01.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
19 | 24.02.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
20 | 26.03.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |