Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.02.2021 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
2 | 19.05.2021 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
3 | 18.08.2021 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
4 | 17.11.2021 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
5 | 16.02.2022 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
6 | 18.05.2022 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
7 | 17.08.2022 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
8 | 16.11.2022 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
9 | 15.02.2023 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
10 | 17.05.2023 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
11 | 16.08.2023 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
12 | 15.11.2023 | 6.25 % | RUB 15.58 | 1.558% | RUB 1,000 |
13 | 14.02.2024 | 6.25 % | RUB 12.47 | 1.247% | RUB 1,000 |
14 | 15.05.2024 | 6.25 % | RUB 12.47 | 1.247% | RUB 1,000 |
15 | 14.08.2024 | 6.25 % | RUB 12.47 | 1.247% | RUB 1,000 |
16 | 13.11.2024 | 6.25 % | RUB 12.47 | 1.247% | RUB 1,000 |
17 | 12.02.2025 | 6.25 % | RUB 9.35 | 0.935% | RUB 1,000 |
18 | 14.05.2025 | 6.25 % | RUB 9.35 | 0.935% | RUB 1,000 |
19 | 13.08.2025 | 6.25 % | RUB 9.35 | 0.935% | RUB 1,000 |
20 | 12.11.2025 | 6.25 % | RUB 9.35 | 0.935% | RUB 1,000 |