Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.08.2022 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
2 | 04.11.2022 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
3 | 03.02.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
4 | 05.05.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
5 | 04.08.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
6 | 03.11.2023 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
7 | 02.02.2024 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
8 | 03.05.2024 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
9 | 02.08.2024 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
10 | 01.11.2024 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
11 | 31.01.2025 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
12 | 02.05.2025 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
13 | 01.08.2025 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
14 | 31.10.2025 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
15 | 30.01.2026 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
16 | 01.05.2026 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |