Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2021 | 6.05 % | RUB 11.93 | 2.186% | RUB 545.64 |
2 | 28.05.2021 | 6.05 % | RUB 13.62 | 2.496% | RUB 545.64 |
3 | 28.08.2021 | 6.05 % | RUB 12.84 | 2.353% | RUB 545.64 |
4 | 28.11.2021 | 6.05 % | RUB 11.89 | 2.179% | RUB 545.64 |
5 | 28.02.2022 | 6.05 % | RUB 11 | 2.016% | RUB 545.64 |
6 | 28.05.2022 | 6.05 % | RUB 9.9 | 1.814% | RUB 545.64 |
7 | 28.08.2022 | 6.05 % | RUB 9.71 | 1.780% | RUB 545.64 |
8 | 28.11.2022 | 6.05 % | RUB 9.26 | 1.697% | RUB 545.64 |
9 | 28.02.2023 | 6.05 % | RUB 8.78 | 1.609% | RUB 545.64 |
10 | 28.05.2023 | 6.05 % | RUB 8.05 | 1.475% | RUB 545.64 |
11 | 28.08.2023 | 6.05 % | RUB 545.64 | ||
12 | 28.11.2023 | 6.05 % | RUB 545.64 | ||
13 | 28.02.2024 | 6.05 % | RUB 545.64 | ||
14 | 28.05.2024 | 6.05 % | RUB 545.64 | ||
15 | 28.08.2024 | 6.05 % | RUB 545.64 | ||
16 | 28.11.2024 | 6.05 % | RUB 545.64 | ||
17 | 28.02.2025 | 6.05 % | RUB 545.64 | ||
18 | 28.05.2025 | 6.05 % | RUB 545.64 | ||
19 | 28.08.2025 | 6.05 % | RUB 545.64 | ||
20 | 28.11.2025 | 6.05 % | RUB 545.64 |