Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.12.2021 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
2 | 08.02.2022 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
3 | 09.04.2022 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
4 | 08.06.2022 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
5 | 07.08.2022 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
6 | 06.10.2022 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
7 | 05.12.2022 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
8 | 03.02.2023 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
9 | 04.04.2023 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
10 | 03.06.2023 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
11 | 02.08.2023 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
12 | 01.10.2023 | 11.00 % | RUB 18.08 | 1.808% | RUB 1,000 |
13 | 30.11.2023 | - | RUB 1,000 | ||
14 | 29.01.2024 | - | RUB 1,000 | ||
15 | 29.03.2024 | - | RUB 1,000 | ||
16 | 28.05.2024 | - | RUB 1,000 | ||
17 | 27.07.2024 | - | RUB 1,000 | ||
18 | 25.09.2024 | - | RUB 1,000 | ||
19 | 24.11.2024 | - | RUB 1,000 | ||
20 | 23.01.2025 | - | RUB 1,000 |