Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.01.2022 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
2 | 20.04.2022 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
3 | 20.07.2022 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
4 | 19.10.2022 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
5 | 18.01.2023 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
6 | 19.04.2023 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
7 | 19.07.2023 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
8 | 18.10.2023 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
9 | 17.01.2024 | 13.00 % | RUB 32.41 | 12.964% | RUB 250 |
10 | 17.04.2024 | 13.00 % | RUB 24.31 | 9.724% | RUB 250 |
11 | 17.07.2024 | 13.00 % | RUB 16.21 | 6.484% | RUB 250 |
12 | 16.10.2024 | 13.00 % | RUB 8.1 | 3.240% | RUB 250 |