Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2021 | 5.85 % | RUB 16.19 | 4.069% | RUB 397.85 |
2 | 28.05.2021 | 5.85 % | RUB 12.58 | 3.162% | RUB 397.85 |
3 | 28.08.2021 | 5.85 % | RUB 11.79 | 2.963% | RUB 397.85 |
4 | 28.11.2021 | 5.85 % | RUB 10.85 | 2.727% | RUB 397.85 |
5 | 28.02.2022 | 5.85 % | RUB 10.01 | 2.516% | RUB 397.85 |
6 | 28.05.2022 | 5.85 % | RUB 9.01 | 2.265% | RUB 397.85 |
7 | 28.08.2022 | 5.85 % | RUB 8.82 | 2.217% | RUB 397.85 |
8 | 28.11.2022 | 5.85 % | RUB 8.45 | 2.124% | RUB 397.85 |
9 | 28.02.2023 | 5.85 % | RUB 8.02 | 2.016% | RUB 397.85 |
10 | 28.05.2023 | 5.85 % | RUB 7.39 | 1.857% | RUB 397.85 |
11 | 28.08.2023 | 5.85 % | RUB 7.2 | 1.810% | RUB 397.85 |
12 | 28.11.2023 | 5.85 % | RUB 6.82 | 1.714% | RUB 397.85 |
13 | 28.02.2024 | 5.85 % | RUB 6.45 | 1.621% | RUB 397.85 |
14 | 28.05.2024 | 5.85 % | RUB 5.99 | 1.506% | RUB 397.85 |
15 | 28.08.2024 | 5.85 % | RUB 5.87 | 1.475% | RUB 397.85 |
16 | 28.11.2024 | 5.85 % | RUB 397.85 | ||
17 | 28.02.2025 | 5.85 % | RUB 397.85 | ||
18 | 28.05.2025 | 5.85 % | RUB 397.85 | ||
19 | 28.08.2025 | 5.85 % | RUB 397.85 | ||
20 | 28.11.2025 | 5.85 % | RUB 397.85 |