Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.04.2022 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
2 | 17.10.2022 | 23.00 % | RUB 114.68 | 11.468% | RUB 1,000 |
3 | 17.04.2023 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
4 | 16.10.2023 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 15.04.2024 | 16.00 % | RUB 79.78 | 7.978% | RUB 1,000 |
6 | 14.10.2024 | 19.00 % | RUB 94.74 | 9.474% | RUB 1,000 |
7 | 14.04.2025 | - | RUB 1,000 | ||
8 | 13.10.2025 | - | RUB 1,000 | ||
9 | 13.04.2026 | - | RUB 1,000 | ||
10 | 12.10.2026 | - | RUB 1,000 |