Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.10.2021 | 12.75 % | RUB 10.48 | 2.096% | RUB 500 |
2 | 22.11.2021 | 12.75 % | RUB 10.48 | 2.096% | RUB 500 |
3 | 22.12.2021 | 12.75 % | RUB 10.48 | 2.096% | RUB 500 |
4 | 21.01.2022 | 12.75 % | RUB 10.48 | 2.096% | RUB 500 |
5 | 20.02.2022 | 12.75 % | RUB 10.48 | 2.096% | RUB 500 |
6 | 22.03.2022 | 12.75 % | RUB 10.48 | 2.096% | RUB 500 |
7 | 21.04.2022 | 12.75 % | RUB 9.43 | 1.886% | RUB 500 |
8 | 21.05.2022 | 12.75 % | RUB 9.43 | 1.886% | RUB 500 |
9 | 20.06.2022 | 12.75 % | RUB 9.43 | 1.886% | RUB 500 |
10 | 20.07.2022 | 12.75 % | RUB 9.43 | 1.886% | RUB 500 |
11 | 19.08.2022 | 12.75 % | RUB 9.43 | 1.886% | RUB 500 |
12 | 18.09.2022 | 12.75 % | RUB 9.43 | 1.886% | RUB 500 |
13 | 18.10.2022 | 12.75 % | RUB 8.38 | 1.676% | RUB 500 |
14 | 17.11.2022 | 12.75 % | RUB 8.38 | 1.676% | RUB 500 |
15 | 17.12.2022 | 12.75 % | RUB 8.38 | 1.676% | RUB 500 |
16 | 16.01.2023 | 12.75 % | RUB 8.38 | 1.676% | RUB 500 |
17 | 15.02.2023 | 12.75 % | RUB 8.38 | 1.676% | RUB 500 |
18 | 17.03.2023 | 12.75 % | RUB 8.38 | 1.676% | RUB 500 |
19 | 16.04.2023 | 12.75 % | RUB 7.34 | 1.468% | RUB 500 |
20 | 16.05.2023 | 12.75 % | RUB 7.34 | 1.468% | RUB 500 |