Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.11.2021 | 8.40 % | RUB 20.94 | 6.159% | RUB 340 |
2 | 28.02.2022 | 8.40 % | RUB 20.94 | 6.159% | RUB 340 |
3 | 30.05.2022 | 8.40 % | RUB 20.94 | 6.159% | RUB 340 |
4 | 29.08.2022 | 8.40 % | RUB 20.94 | 6.159% | RUB 340 |
5 | 28.11.2022 | 8.40 % | RUB 20.94 | 6.159% | RUB 340 |
6 | 27.02.2023 | 8.40 % | RUB 20.94 | 6.159% | RUB 340 |
7 | 29.05.2023 | 8.40 % | RUB 20.94 | 6.159% | RUB 340 |
8 | 28.08.2023 | 8.40 % | RUB 17.49 | 5.144% | RUB 340 |
9 | 27.11.2023 | 8.40 % | RUB 14.03 | 4.126% | RUB 340 |
10 | 26.02.2024 | 8.40 % | RUB 10.58 | 3.112% | RUB 340 |
11 | 27.05.2024 | 8.40 % | RUB 7.12 | 2.094% | RUB 340 |
12 | 26.08.2024 | 8.40 % | RUB 3.66 | 1.076% | RUB 340 |