Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.06.2021 | 9.00 % | RUB 4,904.9 | 4.905% | RUB 100,000 |
2 | 20.12.2021 | 9.00 % | RUB 4,463.01 | 4.463% | RUB 100,000 |
3 | 20.06.2022 | 9.00 % | RUB 4,487.67 | 4.488% | RUB 100,000 |
4 | 20.12.2022 | 9.00 % | RUB 4,487.67 | 4.488% | RUB 100,000 |
5 | 20.06.2023 | 9.00 % | RUB 4,487.67 | 4.488% | RUB 100,000 |
6 | 22.06.2023 | 9.00 % | RUB 4,487.67 | 4.488% | RUB 100,000 |
7 | 20.12.2023 | 9.00 % | RUB 4,512.33 | 4.512% | RUB 100,000 |
8 | 20.06.2024 | 9.00 % | RUB 4,500.81 | 4.501% | RUB 100,000 |
9 | 20.12.2024 | 9.00 % | RUB 4,500 | 4.500% | RUB 100,000 |
10 | 20.06.2025 | 9.00 % | RUB 4,486.86 | 4.487% | RUB 100,000 |
11 | 20.12.2025 | 9.00 % | RUB 4,512.33 | 4.512% | RUB 100,000 |