Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.02.2022 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
2 | 24.05.2022 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
3 | 23.08.2022 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
4 | 22.11.2022 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
5 | 21.02.2023 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
6 | 23.05.2023 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
7 | 22.08.2023 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
8 | 21.11.2023 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
9 | 20.02.2024 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
10 | 21.05.2024 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
11 | 20.08.2024 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
12 | 19.11.2024 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
13 | 18.02.2025 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
14 | 20.05.2025 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
15 | 19.08.2025 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
16 | 18.11.2025 | 8.99 % | RUB 22.41 | 2.241% | RUB 1,000 |
17 | 17.02.2026 | - | RUB 1,000 | ||
18 | 19.05.2026 | - | RUB 1,000 | ||
19 | 18.08.2026 | - | RUB 1,000 | ||
20 | 17.11.2026 | - | RUB 1,000 |