Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.03.2022 | 16.75 % | RUB 41.76 | 5.966% | RUB 700 |
2 | 22.06.2022 | 16.75 % | RUB 41.76 | 5.966% | RUB 700 |
3 | 21.09.2022 | 16.75 % | RUB 37.58 | 5.369% | RUB 700 |
4 | 21.12.2022 | 16.75 % | RUB 37.58 | 5.369% | RUB 700 |
5 | 22.03.2023 | 16.75 % | RUB 33.41 | 4.773% | RUB 700 |
6 | 21.06.2023 | 16.75 % | RUB 33.41 | 4.773% | RUB 700 |
7 | 20.09.2023 | 16.75 % | RUB 29.23 | 4.176% | RUB 700 |
8 | 20.12.2023 | 16.75 % | RUB 29.23 | 4.176% | RUB 700 |
9 | 20.03.2024 | 16.75 % | RUB 25.06 | 3.580% | RUB 700 |
10 | 19.06.2024 | 16.75 % | RUB 25.06 | 3.580% | RUB 700 |
11 | 18.09.2024 | 16.75 % | RUB 20.88 | 2.983% | RUB 700 |
12 | 18.12.2024 | 16.75 % | RUB 20.88 | 2.983% | RUB 700 |