Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2021 | 5.20 % | RUB 17.24 | 4.174% | RUB 413.03 |
2 | 28.05.2021 | 5.20 % | RUB 11.47 | 2.777% | RUB 413.03 |
3 | 28.08.2021 | 5.20 % | RUB 10.87 | 2.632% | RUB 413.03 |
4 | 28.11.2021 | 5.20 % | RUB 10.03 | 2.428% | RUB 413.03 |
5 | 28.02.2022 | 5.20 % | RUB 9.39 | 2.273% | RUB 413.03 |
6 | 28.05.2022 | 5.20 % | RUB 8.48 | 2.053% | RUB 413.03 |
7 | 28.08.2022 | 5.20 % | RUB 8.24 | 1.995% | RUB 413.03 |
8 | 28.11.2022 | 5.20 % | RUB 7.85 | 1.901% | RUB 413.03 |
9 | 28.02.2023 | 5.20 % | RUB 7.41 | 1.794% | RUB 413.03 |
10 | 28.05.2023 | 5.20 % | RUB 6.77 | 1.639% | RUB 413.03 |
11 | 28.08.2023 | 5.20 % | RUB 6.54 | 1.583% | RUB 413.03 |
12 | 28.11.2023 | 5.20 % | RUB 6.13 | 1.484% | RUB 413.03 |
13 | 28.02.2024 | 5.20 % | RUB 5.74 | 1.390% | RUB 413.03 |
14 | 28.05.2024 | 5.20 % | RUB 5.3 | 1.283% | RUB 413.03 |
15 | 28.08.2024 | 5.20 % | RUB 413.03 | ||
16 | 28.11.2024 | 5.20 % | RUB 413.03 | ||
17 | 28.02.2025 | 5.20 % | RUB 413.03 | ||
18 | 28.05.2025 | 5.20 % | RUB 413.03 | ||
19 | 28.08.2025 | 5.20 % | RUB 413.03 | ||
20 | 28.11.2025 | 5.20 % | RUB 413.03 |