Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.02.2022 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
2 | 15.03.2022 | 15.00 % | RUB 12.33 | 1.233% | RUB 1,000 |
3 | 14.04.2022 | 26.50 % | RUB 21.78 | 2.178% | RUB 1,000 |
4 | 14.05.2022 | 23.50 % | RUB 19.32 | 1.932% | RUB 1,000 |
5 | 13.06.2022 | 20.50 % | RUB 16.85 | 1.685% | RUB 1,000 |
6 | 13.07.2022 | - | RUB 1,000 | ||
7 | 12.08.2022 | - | RUB 1,000 | ||
8 | 11.09.2022 | - | RUB 1,000 | ||
9 | 11.10.2022 | - | RUB 1,000 | ||
10 | 10.11.2022 | - | RUB 1,000 | ||
11 | 10.12.2022 | - | RUB 1,000 | ||
12 | 09.01.2023 | - | RUB 1,000 | ||
13 | 08.02.2023 | - | RUB 1,000 | ||
14 | 10.03.2023 | - | RUB 1,000 | ||
15 | 09.04.2023 | - | RUB 1,000 | ||
16 | 09.05.2023 | - | RUB 1,000 | ||
17 | 08.06.2023 | - | RUB 1,000 | ||
18 | 08.07.2023 | - | RUB 1,000 | ||
19 | 07.08.2023 | - | RUB 1,000 | ||
20 | 06.09.2023 | - | RUB 1,000 |