Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.04.2021 | 5.90 % | RUB 29.42 | 5.884% | RUB 500 |
2 | 20.10.2021 | 5.90 % | RUB 29.42 | 5.884% | RUB 500 |
3 | 20.04.2022 | 5.90 % | RUB 29.42 | 5.884% | RUB 500 |
4 | 19.10.2022 | 5.90 % | RUB 29.42 | 5.884% | RUB 500 |
5 | 19.04.2023 | 5.90 % | RUB 22.06 | 4.412% | RUB 500 |
6 | 18.10.2023 | 5.90 % | RUB 22.06 | 4.412% | RUB 500 |
7 | 17.04.2024 | 5.90 % | RUB 14.71 | 2.942% | RUB 500 |
8 | 16.10.2024 | 5.90 % | RUB 14.71 | 2.942% | RUB 500 |
9 | 16.04.2025 | 5.90 % | RUB 7.35 | 1.470% | RUB 500 |
10 | 15.10.2025 | 5.90 % | RUB 7.35 | 1.470% | RUB 500 |