Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.02.2021 | 6.60 % | RUB 43.4 | 6.200% | RUB 700 |
2 | 02.07.2021 | 6.60 % | RUB 23.69 | 3.384% | RUB 700 |
3 | 31.12.2021 | 6.60 % | RUB 32.91 | 4.701% | RUB 700 |
4 | 01.07.2022 | 6.60 % | RUB 32.91 | 4.701% | RUB 700 |
5 | 30.12.2022 | 6.60 % | RUB 32.91 | 4.701% | RUB 700 |
6 | 30.06.2023 | 6.60 % | RUB 32.91 | 4.701% | RUB 700 |
7 | 29.12.2023 | 6.60 % | RUB 32.91 | 4.701% | RUB 700 |
8 | 28.06.2024 | 6.60 % | RUB 32.91 | 4.701% | RUB 700 |
9 | 27.12.2024 | 6.60 % | RUB 26.33 | 3.761% | RUB 700 |
10 | 27.06.2025 | 6.60 % | RUB 23.04 | 3.291% | RUB 700 |
11 | 26.12.2025 | 6.60 % | RUB 16.45 | 2.350% | RUB 700 |
12 | 26.06.2026 | 6.60 % | RUB 16.45 | 2.350% | RUB 700 |
13 | 25.12.2026 | 6.60 % | RUB 9.87 | 1.410% | RUB 700 |
14 | 25.06.2027 | 6.60 % | RUB 6.58 | 0.940% | RUB 700 |