Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.03.2021 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
2 | 22.09.2021 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
3 | 23.03.2022 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
4 | 21.09.2022 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
5 | 22.03.2023 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
6 | 20.09.2023 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
7 | 20.03.2024 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
8 | 18.09.2024 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
9 | 19.03.2025 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
10 | 17.09.2025 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
11 | 18.03.2026 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
12 | 16.09.2026 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
13 | 17.03.2027 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
14 | 15.09.2027 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |