Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.01.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
2 | 22.02.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
3 | 24.03.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
4 | 23.04.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
5 | 23.05.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
6 | 22.06.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
7 | 22.07.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
8 | 21.08.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
9 | 20.09.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
10 | 20.10.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
11 | 19.11.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
12 | 19.12.2022 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
13 | 18.01.2023 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
14 | 17.02.2023 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
15 | 19.03.2023 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
16 | 18.04.2023 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
17 | 18.05.2023 | 15.00 % | RUB 12.33 | 1.644% | RUB 750 |
18 | 17.06.2023 | 15.00 % | RUB 9.25 | 1.233% | RUB 750 |
19 | 17.07.2023 | 13.25 % | RUB 8.17 | 1.089% | RUB 750 |
20 | 16.08.2023 | 13.25 % | RUB 8.17 | 1.089% | RUB 750 |