Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.08.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
2 | 28.11.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
3 | 27.02.2023 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
4 | 29.05.2023 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
5 | 28.08.2023 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
6 | 27.11.2023 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
7 | 26.02.2024 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
8 | 27.05.2024 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
9 | 26.08.2024 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
10 | 25.11.2024 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
11 | 24.02.2025 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
12 | 26.05.2025 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
13 | 25.08.2025 | - | RUB 1,000 | ||
14 | 24.11.2025 | - | RUB 1,000 | ||
15 | 23.02.2026 | - | RUB 1,000 | ||
16 | 25.05.2026 | - | RUB 1,000 | ||
17 | 24.08.2026 | - | RUB 1,000 | ||
18 | 23.11.2026 | - | RUB 1,000 | ||
19 | 22.02.2027 | - | RUB 1,000 | ||
20 | 24.05.2027 | - | RUB 1,000 |