Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.11.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
2 | 11.12.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
3 | 10.01.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
4 | 09.02.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
5 | 11.03.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
6 | 10.04.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
7 | 10.05.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
8 | 09.06.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
9 | 09.07.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
10 | 08.08.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
11 | 07.09.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
12 | 07.10.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
13 | 06.11.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
14 | 06.12.2022 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
15 | 05.01.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
16 | 04.02.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
17 | 06.03.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
18 | 05.04.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
19 | 05.05.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
20 | 04.06.2023 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |