Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.04.2022 | 10.50 % | RUB 523,561.64 | 5.236% | RUB 10,000,000 |
2 | 03.10.2022 | 23.75 % | RUB 1,184,246.58 | 11.842% | RUB 10,000,000 |
3 | 03.04.2023 | - | RUB 10,000,000 | ||
4 | 02.10.2023 | 11.25 % | RUB 560,958.9 | 5.610% | RUB 10,000,000 |
5 | 01.04.2024 | 16.75 % | RUB 835,205.48 | 8.352% | RUB 10,000,000 |
6 | 30.09.2024 | 19.75 % | RUB 984,794.52 | 9.848% | RUB 10,000,000 |
7 | 31.03.2025 | 22.75 % | RUB 1,134,383.56 | 11.344% | RUB 10,000,000 |
8 | 29.09.2025 | 22.75 % | RUB 1,134,383.56 | 11.344% | RUB 10,000,000 |
9 | 30.03.2026 | 22.75 % | RUB 1,134,383.56 | 11.344% | RUB 10,000,000 |
10 | 28.09.2026 | 22.75 % | RUB 1,134,383.56 | 11.344% | RUB 10,000,000 |
11 | 29.03.2027 | 22.75 % | RUB 1,134,383.56 | 11.344% | RUB 10,000,000 |