Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2021 | 6.05 % | RUB 22.87 | 5.163% | RUB 442.97 |
2 | 28.07.2021 | 6.05 % | RUB 13.27 | 2.996% | RUB 442.97 |
3 | 28.10.2021 | 6.05 % | RUB 12.4 | 2.799% | RUB 442.97 |
4 | 28.01.2022 | 6.05 % | RUB 11.41 | 2.576% | RUB 442.97 |
5 | 28.04.2022 | 6.05 % | RUB 10.36 | 2.339% | RUB 442.97 |
6 | 28.07.2022 | 6.05 % | RUB 9.93 | 2.242% | RUB 442.97 |
7 | 28.10.2022 | 6.05 % | RUB 9.66 | 2.181% | RUB 442.97 |
8 | 28.01.2023 | 6.05 % | RUB 9.24 | 2.086% | RUB 442.97 |
9 | 28.04.2023 | 6.05 % | RUB 8.6 | 1.941% | RUB 442.97 |
10 | 28.07.2023 | 6.05 % | RUB 8.21 | 1.853% | RUB 442.97 |
11 | 28.10.2023 | 6.05 % | RUB 7.91 | 1.786% | RUB 442.97 |
12 | 28.01.2024 | 6.05 % | RUB 7.53 | 1.700% | RUB 442.97 |
13 | 28.04.2024 | 6.05 % | RUB 7.14 | 1.612% | RUB 442.97 |
14 | 28.07.2024 | 6.05 % | RUB 6.89 | 1.555% | RUB 442.97 |
15 | 28.10.2024 | 6.05 % | RUB 6.75 | 1.524% | RUB 442.97 |
16 | 28.01.2025 | 6.05 % | RUB 442.97 | ||
17 | 28.04.2025 | 6.05 % | RUB 442.97 | ||
18 | 28.07.2025 | 6.05 % | RUB 442.97 | ||
19 | 28.10.2025 | 6.05 % | RUB 442.97 | ||
20 | 28.01.2026 | 6.05 % | RUB 442.97 |