Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.10.2021 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
2 | 20.11.2021 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
3 | 20.12.2021 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
4 | 19.01.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
5 | 18.02.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
6 | 20.03.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
7 | 19.04.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
8 | 19.05.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
9 | 18.06.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
10 | 18.07.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
11 | 17.08.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
12 | 16.09.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
13 | 16.10.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
14 | 15.11.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
15 | 15.12.2022 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
16 | 14.01.2023 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
17 | 13.02.2023 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
18 | 15.03.2023 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
19 | 14.04.2023 | 12.70 % | RUB 10.44 | 1.174% | RUB 889 |
20 | 14.05.2023 | 12.70 % | RUB 9.86 | 1.109% | RUB 889 |