Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2021 | 6.05 % | RUB 22.87 | 4.833% | RUB 473.16 |
2 | 28.07.2021 | 6.05 % | RUB 13.27 | 2.805% | RUB 473.16 |
3 | 28.10.2021 | 6.05 % | RUB 12.4 | 2.621% | RUB 473.16 |
4 | 28.01.2022 | 6.05 % | RUB 11.41 | 2.411% | RUB 473.16 |
5 | 28.04.2022 | 6.05 % | RUB 10.36 | 2.190% | RUB 473.16 |
6 | 28.07.2022 | 6.05 % | RUB 9.93 | 2.099% | RUB 473.16 |
7 | 28.10.2022 | 6.05 % | RUB 9.66 | 2.042% | RUB 473.16 |
8 | 28.01.2023 | 6.05 % | RUB 9.24 | 1.953% | RUB 473.16 |
9 | 28.04.2023 | 6.05 % | RUB 8.6 | 1.818% | RUB 473.16 |
10 | 28.07.2023 | 6.05 % | RUB 8.21 | 1.735% | RUB 473.16 |
11 | 28.10.2023 | 6.05 % | RUB 7.91 | 1.672% | RUB 473.16 |
12 | 28.01.2024 | 6.05 % | RUB 7.53 | 1.591% | RUB 473.16 |
13 | 28.04.2024 | 6.05 % | RUB 7.14 | 1.509% | RUB 473.16 |
14 | 28.07.2024 | 6.05 % | RUB 473.16 | ||
15 | 28.10.2024 | 6.05 % | RUB 473.16 | ||
16 | 28.01.2025 | 6.05 % | RUB 473.16 | ||
17 | 28.04.2025 | 6.05 % | RUB 473.16 | ||
18 | 28.07.2025 | 6.05 % | RUB 473.16 | ||
19 | 28.10.2025 | 6.05 % | RUB 473.16 | ||
20 | 28.01.2026 | 6.05 % | RUB 473.16 |