Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.03.2022 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
2 | 16.06.2022 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
3 | 15.09.2022 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
4 | 15.12.2022 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
5 | 16.03.2023 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
6 | 15.06.2023 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
7 | 14.09.2023 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
8 | 14.12.2023 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
9 | 14.03.2024 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
10 | 13.06.2024 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
11 | 12.09.2024 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
12 | 12.12.2024 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |