Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.03.2021 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
2 | 14.06.2021 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
3 | 13.09.2021 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
4 | 13.12.2021 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
5 | 14.03.2022 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
6 | 13.06.2022 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
7 | 12.09.2022 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
8 | 12.12.2022 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
9 | 13.03.2023 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
10 | 12.06.2023 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
11 | 11.09.2023 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |
12 | 11.12.2023 | 6.45 % | RUB 16.08 | 1.608% | RUB 1,000 |