Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.03.2021 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
2 | 08.06.2021 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
3 | 07.09.2021 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
4 | 07.12.2021 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
5 | 08.03.2022 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
6 | 07.06.2022 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
7 | 06.09.2022 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
8 | 06.12.2022 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
9 | 07.03.2023 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
10 | 06.06.2023 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
11 | 05.09.2023 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
12 | 05.12.2023 | 6.00 % | RUB 11.97 | 1.995% | RUB 600 |
13 | 05.03.2024 | 6.00 % | RUB 11.97 | 1.995% | RUB 600 |
14 | 04.06.2024 | 6.00 % | RUB 11.97 | 1.995% | RUB 600 |
15 | 03.09.2024 | 6.00 % | RUB 11.97 | 1.995% | RUB 600 |
16 | 03.12.2024 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
17 | 04.03.2025 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
18 | 03.06.2025 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
19 | 02.09.2025 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
20 | 02.12.2025 | 6.00 % | RUB 5.98 | 0.997% | RUB 600 |