Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.02.2022 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
2 | 17.05.2022 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
3 | 16.08.2022 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
4 | 15.11.2022 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
5 | 14.02.2023 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
6 | 16.05.2023 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
7 | 15.08.2023 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
8 | 14.11.2023 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
9 | 13.02.2024 | 13.25 % | RUB 33.03 | 4.404% | RUB 750 |
10 | 14.05.2024 | 13.25 % | RUB 24.78 | 3.304% | RUB 750 |
11 | 13.08.2024 | 13.25 % | RUB 16.52 | 2.203% | RUB 750 |
12 | 12.11.2024 | 13.25 % | RUB 8.26 | 1.101% | RUB 750 |