Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.03.2021 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
2 | 23.06.2021 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
3 | 22.09.2021 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
4 | 22.12.2021 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
5 | 23.03.2022 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
6 | 22.06.2022 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
7 | 21.09.2022 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
8 | 21.12.2022 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
9 | 22.03.2023 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
10 | 21.06.2023 | 6.10 % | RUB 15.21 | 1.789% | RUB 850 |
11 | 20.09.2023 | 6.10 % | RUB 12.93 | 1.521% | RUB 850 |
12 | 20.12.2023 | 6.10 % | RUB 12.93 | 1.521% | RUB 850 |
13 | 20.03.2024 | 6.10 % | RUB 12.93 | 1.521% | RUB 850 |
14 | 19.06.2024 | 6.10 % | RUB 12.93 | 1.521% | RUB 850 |
15 | 18.09.2024 | 6.10 % | RUB 10.65 | 1.253% | RUB 850 |
16 | 18.12.2024 | 6.10 % | RUB 10.65 | 1.253% | RUB 850 |
17 | 19.03.2025 | 6.10 % | RUB 10.65 | 1.253% | RUB 850 |
18 | 18.06.2025 | 6.10 % | RUB 10.65 | 1.253% | RUB 850 |
19 | 17.09.2025 | 6.10 % | RUB 9.12 | 1.073% | RUB 850 |
20 | 17.12.2025 | 6.10 % | RUB 9.12 | 1.073% | RUB 850 |