Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.03.2022 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
2 | 16.09.2022 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
3 | 16.03.2023 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
4 | 16.09.2023 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
5 | 16.03.2024 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
6 | 16.09.2024 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
7 | 16.03.2025 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
8 | 16.09.2025 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
9 | 16.03.2026 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |
10 | 16.09.2026 | 8.12 % | RUB 4,062.5 | 4.062% | RUB 100,000 |