Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2021 | 6.00 % | RUB 17.75 | 4.818% | RUB 368.38 |
2 | 28.06.2021 | 6.00 % | RUB 13.44 | 3.648% | RUB 368.38 |
3 | 28.09.2021 | 6.00 % | RUB 12.04 | 3.268% | RUB 368.38 |
4 | 28.12.2021 | 6.00 % | RUB 10.86 | 2.948% | RUB 368.38 |
5 | 28.03.2022 | 6.00 % | RUB 9.9 | 2.687% | RUB 368.38 |
6 | 28.06.2022 | 6.00 % | RUB 9.37 | 2.544% | RUB 368.38 |
7 | 28.09.2022 | 6.00 % | RUB 8.85 | 2.402% | RUB 368.38 |
8 | 28.12.2022 | 6.00 % | RUB 8.23 | 2.234% | RUB 368.38 |
9 | 28.03.2023 | 6.00 % | RUB 7.59 | 2.060% | RUB 368.38 |
10 | 28.06.2023 | 6.00 % | RUB 7.27 | 1.974% | RUB 368.38 |
11 | 28.09.2023 | 6.00 % | RUB 6.76 | 1.835% | RUB 368.38 |
12 | 28.12.2023 | 6.00 % | RUB 6.24 | 1.694% | RUB 368.38 |
13 | 28.03.2024 | 6.00 % | RUB 5.83 | 1.583% | RUB 368.38 |
14 | 28.06.2024 | 6.00 % | RUB 5.57 | 1.512% | RUB 368.38 |
15 | 28.09.2024 | 6.00 % | RUB 368.38 | ||
16 | 28.12.2024 | 6.00 % | RUB 368.38 | ||
17 | 28.03.2025 | 6.00 % | RUB 368.38 | ||
18 | 28.06.2025 | 6.00 % | RUB 368.38 | ||
19 | 28.09.2025 | 6.00 % | RUB 368.38 | ||
20 | 28.12.2025 | 6.00 % | RUB 368.38 |