Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.04.2021 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
2 | 01.10.2021 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
3 | 01.04.2022 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
4 | 30.09.2022 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
5 | 31.03.2023 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
6 | 29.09.2023 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
7 | 29.03.2024 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
8 | 27.09.2024 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
9 | 28.03.2025 | 20.00 % | RUB 99.73 | 9.973% | RUB 1,000 |
10 | 26.09.2025 | 20.00 % | RUB 99.73 | 9.973% | RUB 1,000 |
11 | 27.03.2026 | - | RUB 1,000 | ||
12 | 25.09.2026 | - | RUB 1,000 | ||
13 | 26.03.2027 | - | RUB 1,000 | ||
14 | 24.09.2027 | - | RUB 1,000 | ||
15 | 24.03.2028 | - | RUB 1,000 | ||
16 | 22.09.2028 | - | RUB 1,000 | ||
17 | 23.03.2029 | - | RUB 1,000 | ||
18 | 21.09.2029 | - | RUB 1,000 | ||
19 | 22.03.2030 | - | RUB 1,000 | ||
20 | 20.09.2030 | - | RUB 1,000 |