Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.01.2022 | 13.25 % | RUB 10.89 | 2.593% | RUB 420 |
2 | 20.02.2022 | 13.25 % | RUB 10.89 | 2.593% | RUB 420 |
3 | 22.03.2022 | 13.25 % | RUB 10.89 | 2.593% | RUB 420 |
4 | 21.04.2022 | 13.25 % | RUB 10.89 | 2.593% | RUB 420 |
5 | 21.05.2022 | 13.25 % | RUB 10.89 | 2.593% | RUB 420 |
6 | 20.06.2022 | 13.25 % | RUB 10.89 | 2.593% | RUB 420 |
7 | 20.07.2022 | 13.25 % | RUB 10.89 | 2.593% | RUB 420 |
8 | 19.08.2022 | 13.25 % | RUB 10.74 | 2.557% | RUB 420 |
9 | 18.09.2022 | 13.25 % | RUB 10.59 | 2.521% | RUB 420 |
10 | 18.10.2022 | 13.25 % | RUB 10.43 | 2.483% | RUB 420 |
11 | 17.11.2022 | 13.25 % | RUB 10.28 | 2.448% | RUB 420 |
12 | 17.12.2022 | 13.25 % | RUB 10.13 | 2.412% | RUB 420 |
13 | 16.01.2023 | 13.25 % | RUB 9.98 | 2.376% | RUB 420 |
14 | 15.02.2023 | 13.25 % | RUB 9.81 | 2.336% | RUB 420 |
15 | 17.03.2023 | 13.25 % | RUB 9.65 | 2.298% | RUB 420 |
16 | 16.04.2023 | 13.25 % | RUB 9.49 | 2.260% | RUB 420 |
17 | 16.05.2023 | 13.25 % | RUB 9.32 | 2.219% | RUB 420 |
18 | 15.06.2023 | 13.25 % | RUB 9.16 | 2.181% | RUB 420 |
19 | 15.07.2023 | 13.25 % | RUB 9 | 2.143% | RUB 420 |
20 | 14.08.2023 | 13.25 % | RUB 8.82 | 2.100% | RUB 420 |