Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.03.2021 | 5.70 % | RUB 14.21 | 2.842% | RUB 500 |
2 | 16.06.2021 | 5.70 % | RUB 14.21 | 2.842% | RUB 500 |
3 | 15.09.2021 | 5.70 % | RUB 14.21 | 2.842% | RUB 500 |
4 | 15.12.2021 | 5.70 % | RUB 14.21 | 2.842% | RUB 500 |
5 | 16.03.2022 | 5.70 % | RUB 14.21 | 2.842% | RUB 500 |
6 | 15.06.2022 | 5.70 % | RUB 14.21 | 2.842% | RUB 500 |
7 | 14.09.2022 | 5.70 % | RUB 14.21 | 2.842% | RUB 500 |
8 | 14.12.2022 | 5.70 % | RUB 14.21 | 2.842% | RUB 500 |
9 | 15.03.2023 | 5.70 % | RUB 7.11 | 1.422% | RUB 500 |
10 | 14.06.2023 | 5.70 % | RUB 7.11 | 1.422% | RUB 500 |
11 | 13.09.2023 | 5.70 % | RUB 7.11 | 1.422% | RUB 500 |
12 | 16.12.2023 | 5.70 % | RUB 7.34 | 1.468% | RUB 500 |