Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2021 | 8.80 % | RUB 21.94 | 2.742% | RUB 800 |
2 | 29.03.2022 | 8.80 % | RUB 21.94 | 2.742% | RUB 800 |
3 | 28.06.2022 | 8.80 % | RUB 21.94 | 2.742% | RUB 800 |
4 | 27.09.2022 | 8.80 % | RUB 21.94 | 2.742% | RUB 800 |
5 | 27.12.2022 | 8.80 % | RUB 21.94 | 2.742% | RUB 800 |
6 | 28.03.2023 | 8.80 % | RUB 19.75 | 2.469% | RUB 800 |
7 | 27.06.2023 | 8.80 % | RUB 17.55 | 2.194% | RUB 800 |
8 | 26.09.2023 | 8.80 % | RUB 15.36 | 1.920% | RUB 800 |
9 | 26.12.2023 | 8.80 % | RUB 13.16 | 1.645% | RUB 800 |
10 | 26.03.2024 | 8.80 % | RUB 10.97 | 1.371% | RUB 800 |
11 | 25.06.2024 | 8.80 % | RUB 8.78 | 1.097% | RUB 800 |
12 | 24.09.2024 | 8.80 % | RUB 6.58 | 0.822% | RUB 800 |
13 | 24.12.2024 | 8.80 % | RUB 4.39 | 0.549% | RUB 800 |
14 | 25.03.2025 | 8.80 % | RUB 2.19 | 0.274% | RUB 800 |