Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.11.2021 | 10.60 % | RUB 26.43 | 8.810% | RUB 300 |
2 | 14.02.2022 | 10.60 % | RUB 26.43 | 8.810% | RUB 300 |
3 | 16.05.2022 | 10.60 % | RUB 26.43 | 8.810% | RUB 300 |
4 | 15.08.2022 | 10.60 % | RUB 26.43 | 8.810% | RUB 300 |
5 | 14.11.2022 | 10.60 % | RUB 26.43 | 8.810% | RUB 300 |
6 | 13.02.2023 | 10.60 % | RUB 26.43 | 8.810% | RUB 300 |
7 | 15.05.2023 | 10.60 % | RUB 23.78 | 7.927% | RUB 300 |
8 | 14.08.2023 | 10.60 % | RUB 19.82 | 6.607% | RUB 300 |
9 | 13.11.2023 | 10.60 % | RUB 15.86 | 5.287% | RUB 300 |
10 | 12.02.2024 | 10.60 % | RUB 11.89 | 3.963% | RUB 300 |
11 | 13.05.2024 | 10.60 % | RUB 7.93 | 2.643% | RUB 300 |
12 | 12.08.2024 | 10.60 % | RUB 3.96 | 1.320% | RUB 300 |