Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.03.2021 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
2 | 07.06.2021 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
3 | 06.09.2021 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
4 | 06.12.2021 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
5 | 07.03.2022 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
6 | 06.06.2022 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
7 | 05.09.2022 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
8 | 05.12.2022 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
9 | 06.03.2023 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
10 | 05.06.2023 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
11 | 04.09.2023 | - | RUB 1,000 | ||
12 | 04.12.2023 | - | RUB 1,000 | ||
13 | 04.03.2024 | - | RUB 1,000 | ||
14 | 03.06.2024 | - | RUB 1,000 | ||
15 | 02.09.2024 | - | RUB 1,000 | ||
16 | 02.12.2024 | - | RUB 1,000 | ||
17 | 03.03.2025 | - | RUB 1,000 | ||
18 | 02.06.2025 | - | RUB 1,000 | ||
19 | 01.09.2025 | - | RUB 1,000 | ||
20 | 01.12.2025 | - | RUB 1,000 |