Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2021 | 10.50 % | RUB 26.18 | 4.363% | RUB 600 |
2 | 29.03.2022 | 10.50 % | RUB 26.18 | 4.363% | RUB 600 |
3 | 28.06.2022 | 10.50 % | RUB 26.18 | 4.363% | RUB 600 |
4 | 27.09.2022 | 10.50 % | RUB 26.18 | 4.363% | RUB 600 |
5 | 27.12.2022 | 10.50 % | RUB 26.18 | 4.363% | RUB 600 |
6 | 28.03.2023 | 10.50 % | RUB 24.87 | 4.145% | RUB 600 |
7 | 27.06.2023 | 10.50 % | RUB 23.56 | 3.927% | RUB 600 |
8 | 26.09.2023 | 10.50 % | RUB 21.6 | 3.600% | RUB 600 |
9 | 26.12.2023 | 10.50 % | RUB 19.63 | 3.272% | RUB 600 |
10 | 26.03.2024 | 10.50 % | RUB 17.67 | 2.945% | RUB 600 |
11 | 25.06.2024 | 10.50 % | RUB 15.71 | 2.618% | RUB 600 |
12 | 24.09.2024 | 10.50 % | RUB 11.78 | 1.963% | RUB 600 |
13 | 24.12.2024 | 10.50 % | RUB 7.85 | 1.308% | RUB 600 |
14 | 25.03.2025 | 10.50 % | RUB 3.93 | 0.655% | RUB 600 |