Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.12.2021 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
2 | 25.03.2022 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
3 | 24.06.2022 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
4 | 23.09.2022 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
5 | 23.12.2022 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
6 | 24.03.2023 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
7 | 23.06.2023 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
8 | 22.09.2023 | 10.75 % | RUB 24.12 | 2.412% | RUB 1,000 |
9 | 22.12.2023 | 10.75 % | RUB 21.44 | 2.144% | RUB 1,000 |
10 | 22.03.2024 | 10.75 % | RUB 18.76 | 1.876% | RUB 1,000 |
11 | 21.06.2024 | 10.75 % | RUB 16.08 | 1.608% | RUB 1,000 |
12 | 20.09.2024 | 10.75 % | RUB 13.4 | 1.340% | RUB 1,000 |
13 | 20.12.2024 | 10.75 % | RUB 10.72 | 1.072% | RUB 1,000 |
14 | 21.03.2025 | 10.75 % | RUB 8.04 | 0.804% | RUB 1,000 |
15 | 20.06.2025 | 10.75 % | RUB 5.36 | 0.536% | RUB 1,000 |
16 | 19.09.2025 | 10.75 % | RUB 2.68 | 0.268% | RUB 1,000 |