Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2022 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
2 | 27.06.2022 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
3 | 26.09.2022 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
4 | 26.12.2022 | 14.50 % | RUB 32.54 | 3.254% | RUB 1,000 |
5 | 27.03.2023 | 14.50 % | RUB 28.92 | 2.892% | RUB 1,000 |
6 | 26.06.2023 | 14.50 % | RUB 25.31 | 2.531% | RUB 1,000 |
7 | 25.09.2023 | 14.50 % | RUB 21.69 | 2.169% | RUB 1,000 |
8 | 25.12.2023 | 14.50 % | RUB 18.08 | 1.808% | RUB 1,000 |
9 | 25.03.2024 | 14.50 % | RUB 14.46 | 1.446% | RUB 1,000 |
10 | 24.06.2024 | 14.50 % | RUB 10.85 | 1.085% | RUB 1,000 |
11 | 23.09.2024 | 14.50 % | RUB 7.23 | 0.723% | RUB 1,000 |
12 | 23.12.2024 | 14.50 % | RUB 3.62 | 0.362% | RUB 1,000 |