Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2022 | 14.50 % | RUB 36.15 | 12.050% | RUB 300 |
2 | 27.06.2022 | 14.50 % | RUB 36.15 | 12.050% | RUB 300 |
3 | 26.09.2022 | 14.50 % | RUB 36.15 | 12.050% | RUB 300 |
4 | 26.12.2022 | 14.50 % | RUB 32.54 | 10.847% | RUB 300 |
5 | 27.03.2023 | 14.50 % | RUB 28.92 | 9.640% | RUB 300 |
6 | 26.06.2023 | 14.50 % | RUB 25.31 | 8.437% | RUB 300 |
7 | 25.09.2023 | 14.50 % | RUB 21.69 | 7.230% | RUB 300 |
8 | 25.12.2023 | 14.50 % | RUB 18.08 | 6.027% | RUB 300 |
9 | 25.03.2024 | 14.50 % | RUB 14.46 | 4.820% | RUB 300 |
10 | 24.06.2024 | 14.50 % | RUB 10.85 | 3.617% | RUB 300 |
11 | 23.09.2024 | 14.50 % | RUB 7.23 | 2.410% | RUB 300 |
12 | 23.12.2024 | 14.50 % | RUB 3.62 | 1.207% | RUB 300 |