Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2021 | 5.90 % | RUB 29.42 | 2.942% | RUB 1,000 |
2 | 11.12.2021 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |
3 | 11.06.2022 | 5.90 % | RUB 29.42 | 2.942% | RUB 1,000 |
4 | 11.12.2022 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |
5 | 11.06.2023 | 5.90 % | RUB 29.42 | 2.942% | RUB 1,000 |
6 | 11.12.2023 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |
7 | 11.06.2024 | - | RUB 1,000 | ||
8 | 11.12.2024 | - | RUB 1,000 | ||
9 | 11.06.2025 | - | RUB 1,000 | ||
10 | 11.12.2025 | - | RUB 1,000 | ||
11 | 11.06.2026 | - | RUB 1,000 | ||
12 | 11.12.2026 | - | RUB 1,000 | ||
13 | 11.06.2027 | - | RUB 1,000 | ||
14 | 11.12.2027 | - | RUB 1,000 | ||
15 | 11.06.2028 | - | RUB 1,000 | ||
16 | 11.12.2028 | - | RUB 1,000 | ||
17 | 11.06.2029 | - | RUB 1,000 | ||
18 | 11.12.2029 | - | RUB 1,000 | ||
19 | 11.06.2030 | - | RUB 1,000 | ||
20 | 11.12.2030 | - | RUB 1,000 |