Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.01.2022 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
2 | 05.04.2022 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
3 | 05.07.2022 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
4 | 04.10.2022 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
5 | 03.01.2023 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
6 | 04.04.2023 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
7 | 04.07.2023 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
8 | 03.10.2023 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
9 | 02.01.2024 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
10 | 02.04.2024 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
11 | 02.07.2024 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
12 | 01.10.2024 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
13 | 31.12.2024 | 11.75 % | RUB 29.29 | 3.347% | RUB 875 |
14 | 01.04.2025 | 11.75 % | RUB 25.63 | 2.929% | RUB 875 |
15 | 01.07.2025 | 11.75 % | RUB 21.97 | 2.511% | RUB 875 |
16 | 30.09.2025 | 11.75 % | RUB 18.31 | 2.093% | RUB 875 |
17 | 30.12.2025 | 11.75 % | RUB 14.65 | 1.674% | RUB 875 |
18 | 31.03.2026 | 11.75 % | RUB 10.99 | 1.256% | RUB 875 |
19 | 30.06.2026 | 11.75 % | RUB 7.32 | 0.837% | RUB 875 |
20 | 29.09.2026 | 11.75 % | RUB 3.66 | 0.418% | RUB 875 |