Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.10.2022 | 18.50 % | RUB 46.12 | 4.612% | RUB 1,000 |
2 | 19.01.2023 | 18.50 % | RUB 46.12 | 4.612% | RUB 1,000 |
3 | 20.04.2023 | 18.50 % | RUB 46.12 | 4.612% | RUB 1,000 |
4 | 20.07.2023 | 18.50 % | RUB 46.12 | 4.612% | RUB 1,000 |
5 | 19.10.2023 | - | RUB 1,000 | ||
6 | 18.01.2024 | - | RUB 1,000 | ||
7 | 18.04.2024 | - | RUB 1,000 | ||
8 | 18.07.2024 | - | RUB 1,000 | ||
9 | 17.10.2024 | - | RUB 1,000 | ||
10 | 16.01.2025 | - | RUB 1,000 | ||
11 | 17.04.2025 | - | RUB 1,000 | ||
12 | 17.07.2025 | - | RUB 1,000 |