Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2021 | 7.40 % | RUB 36.9 | 4.920% | RUB 750 |
2 | 10.12.2021 | 7.40 % | RUB 36.9 | 4.920% | RUB 750 |
3 | 10.06.2022 | 7.40 % | RUB 36.9 | 4.920% | RUB 750 |
4 | 09.12.2022 | 7.40 % | RUB 36.9 | 4.920% | RUB 750 |
5 | 09.06.2023 | 7.40 % | RUB 36.9 | 4.920% | RUB 750 |
6 | 08.12.2023 | 7.40 % | RUB 36.9 | 4.920% | RUB 750 |
7 | 07.06.2024 | 7.40 % | RUB 36.9 | 4.920% | RUB 750 |
8 | 06.12.2024 | 7.40 % | RUB 36.9 | 4.920% | RUB 750 |
9 | 06.06.2025 | 7.40 % | RUB 27.67 | 3.689% | RUB 750 |
10 | 05.12.2025 | 7.40 % | RUB 18.45 | 2.460% | RUB 750 |