Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.02.2022 | 5.00 % | RUB 27.12 | 2.712% | RUB 1,000 |
2 | 17.08.2022 | 6.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
3 | 15.02.2023 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 16.08.2023 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
5 | 14.02.2024 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 14.08.2024 | 8.87 % | RUB 44.23 | 4.423% | RUB 1,000 |