Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.12.2021 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
2 | 15.03.2022 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
3 | 14.06.2022 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
4 | 13.09.2022 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
5 | 13.12.2022 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
6 | 14.03.2023 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
7 | 13.06.2023 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
8 | 12.09.2023 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
9 | 12.12.2023 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
10 | 12.03.2024 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
11 | 11.06.2024 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
12 | 10.09.2024 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
13 | 10.12.2024 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
14 | 11.03.2025 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
15 | 10.06.2025 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
16 | 09.09.2025 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
17 | 09.12.2025 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
18 | 10.03.2026 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
19 | 09.06.2026 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |
20 | 08.09.2026 | 7.75 % | RUB 19.32 | 1.932% | RUB 1,000 |