Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.02.2022 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
2 | 23.05.2022 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
3 | 22.08.2022 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
4 | 21.11.2022 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
5 | 20.02.2023 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
6 | 22.05.2023 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
7 | 21.08.2023 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
8 | 20.11.2023 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
9 | 19.02.2024 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
10 | 20.05.2024 | 13.00 % | RUB 32.41 | 16.205% | RUB 200 |
11 | 19.08.2024 | 13.00 % | RUB 27.55 | 13.775% | RUB 200 |
12 | 18.11.2024 | 13.00 % | RUB 21.07 | 10.535% | RUB 200 |
13 | 17.02.2025 | 13.00 % | RUB 12.96 | 6.480% | RUB 200 |
14 | 19.05.2025 | 13.00 % | RUB 6.48 | 3.240% | RUB 200 |