Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2021 | 6.05 % | RUB 22.87 | 5.007% | RUB 456.76 |
2 | 28.07.2021 | 6.05 % | RUB 13.27 | 2.905% | RUB 456.76 |
3 | 28.10.2021 | 6.05 % | RUB 12.4 | 2.715% | RUB 456.76 |
4 | 28.01.2022 | 6.05 % | RUB 11.41 | 2.498% | RUB 456.76 |
5 | 28.04.2022 | 6.05 % | RUB 10.36 | 2.268% | RUB 456.76 |
6 | 28.07.2022 | 6.05 % | RUB 9.93 | 2.174% | RUB 456.76 |
7 | 28.10.2022 | 6.05 % | RUB 9.66 | 2.115% | RUB 456.76 |
8 | 28.01.2023 | 6.05 % | RUB 9.24 | 2.023% | RUB 456.76 |
9 | 28.04.2023 | 6.05 % | RUB 8.6 | 1.883% | RUB 456.76 |
10 | 28.07.2023 | 6.05 % | RUB 8.21 | 1.797% | RUB 456.76 |
11 | 28.10.2023 | 6.05 % | RUB 7.91 | 1.732% | RUB 456.76 |
12 | 28.01.2024 | 6.05 % | RUB 7.53 | 1.649% | RUB 456.76 |
13 | 28.04.2024 | 6.05 % | RUB 7.14 | 1.563% | RUB 456.76 |
14 | 28.07.2024 | 6.05 % | RUB 6.89 | 1.508% | RUB 456.76 |
15 | 28.10.2024 | 6.05 % | RUB 456.76 | ||
16 | 28.01.2025 | 6.05 % | RUB 456.76 | ||
17 | 28.04.2025 | 6.05 % | RUB 456.76 | ||
18 | 28.07.2025 | 6.05 % | RUB 456.76 | ||
19 | 28.10.2025 | 6.05 % | RUB 456.76 | ||
20 | 28.01.2026 | 6.05 % | RUB 456.76 |