Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.02.2021 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
2 | 07.05.2021 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
3 | 06.08.2021 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
4 | 05.11.2021 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
5 | 04.02.2022 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
6 | 06.05.2022 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
7 | 05.08.2022 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
8 | 04.11.2022 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
9 | 03.02.2023 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
10 | 05.05.2023 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
11 | 04.08.2023 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
12 | 03.11.2023 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
13 | 02.02.2024 | - | RUB 1,000 | ||
14 | 03.05.2024 | - | RUB 1,000 | ||
15 | 02.08.2024 | - | RUB 1,000 | ||
16 | 01.11.2024 | - | RUB 1,000 | ||
17 | 31.01.2025 | - | RUB 1,000 | ||
18 | 02.05.2025 | - | RUB 1,000 | ||
19 | 01.08.2025 | - | RUB 1,000 | ||
20 | 31.10.2025 | - | RUB 1,000 |