Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.03.2022 | 9.90 % | RUB 7.59 | 0.759% | RUB 1,000 |
2 | 21.04.2022 | 9.90 % | RUB 8.41 | 0.841% | RUB 1,000 |
3 | 21.05.2022 | 9.90 % | RUB 8.14 | 0.814% | RUB 1,000 |
4 | 21.06.2022 | 9.90 % | RUB 8.41 | 0.841% | RUB 1,000 |
5 | 21.07.2022 | 9.90 % | RUB 8.14 | 0.814% | RUB 1,000 |
6 | 21.08.2022 | 9.90 % | RUB 8.41 | 0.841% | RUB 1,000 |
7 | 21.09.2022 | 9.90 % | RUB 8.41 | 0.841% | RUB 1,000 |
8 | 21.10.2022 | 9.90 % | RUB 8.14 | 0.814% | RUB 1,000 |
9 | 21.11.2022 | 9.90 % | RUB 8.41 | 0.841% | RUB 1,000 |
10 | 21.12.2022 | 9.90 % | RUB 8.14 | 0.814% | RUB 1,000 |
11 | 21.01.2023 | 9.90 % | RUB 8.41 | 0.841% | RUB 1,000 |
12 | 21.02.2023 | 9.90 % | RUB 8.41 | 0.841% | RUB 1,000 |