Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.03.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
2 | 22.09.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
3 | 23.03.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 21.09.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
5 | 22.03.2023 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
6 | 20.09.2023 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
7 | 20.03.2024 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 18.09.2024 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
9 | 19.03.2025 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
10 | 17.09.2025 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
11 | 18.03.2026 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 16.09.2026 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
13 | 17.03.2027 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
14 | 15.09.2027 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
15 | 15.03.2028 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
16 | 13.09.2028 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
17 | 14.03.2029 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
18 | 12.09.2029 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
19 | 13.03.2030 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
20 | 11.09.2030 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |