Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.03.2022 | 14.50 % | RUB 36.15 | 7.230% | RUB 500 |
2 | 28.06.2022 | 14.50 % | RUB 36.15 | 7.230% | RUB 500 |
3 | 27.09.2022 | 14.50 % | RUB 36.15 | 7.230% | RUB 500 |
4 | 27.12.2022 | 14.50 % | RUB 34.34 | 6.868% | RUB 500 |
5 | 28.03.2023 | 14.50 % | RUB 32.54 | 6.508% | RUB 500 |
6 | 27.06.2023 | 14.50 % | RUB 30.73 | 6.146% | RUB 500 |
7 | 26.09.2023 | 14.50 % | RUB 28.92 | 5.784% | RUB 500 |
8 | 26.12.2023 | 14.50 % | RUB 27.11 | 5.422% | RUB 500 |
9 | 26.03.2024 | 14.50 % | RUB 25.31 | 5.062% | RUB 500 |
10 | 25.06.2024 | 14.50 % | RUB 23.5 | 4.700% | RUB 500 |
11 | 24.09.2024 | 14.50 % | RUB 21.69 | 4.338% | RUB 500 |
12 | 24.12.2024 | 14.50 % | RUB 19.88 | 3.976% | RUB 500 |
13 | 25.03.2025 | 14.50 % | RUB 18.08 | 3.616% | RUB 500 |
14 | 24.06.2025 | 14.50 % | RUB 16.27 | 3.254% | RUB 500 |
15 | 23.09.2025 | - | RUB 500 | ||
16 | 23.12.2025 | - | RUB 500 | ||
17 | 24.03.2026 | - | RUB 500 | ||
18 | 23.06.2026 | - | RUB 500 | ||
19 | 22.09.2026 | - | RUB 500 | ||
20 | 22.12.2026 | - | RUB 500 |