Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2021 | 7.90 % | RUB 20.99 | 5.437% | RUB 386.06 |
2 | 28.06.2021 | 7.90 % | RUB 17.63 | 4.567% | RUB 386.06 |
3 | 28.09.2021 | 7.90 % | RUB 15.69 | 4.064% | RUB 386.06 |
4 | 28.12.2021 | 7.90 % | RUB 14.1 | 3.652% | RUB 386.06 |
5 | 28.03.2022 | 7.90 % | RUB 12.84 | 3.326% | RUB 386.06 |
6 | 28.06.2022 | 7.90 % | RUB 12.26 | 3.176% | RUB 386.06 |
7 | 28.09.2022 | 7.90 % | RUB 11.58 | 3.000% | RUB 386.06 |
8 | 28.12.2022 | 7.90 % | RUB 10.88 | 2.818% | RUB 386.06 |
9 | 28.03.2023 | 7.90 % | RUB 10.14 | 2.627% | RUB 386.06 |
10 | 28.06.2023 | 7.90 % | RUB 9.77 | 2.531% | RUB 386.06 |
11 | 28.09.2023 | 7.90 % | RUB 9.15 | 2.370% | RUB 386.06 |
12 | 28.12.2023 | 7.90 % | RUB 8.51 | 2.204% | RUB 386.06 |
13 | 28.03.2024 | 7.90 % | RUB 8.01 | 2.075% | RUB 386.06 |
14 | 28.06.2024 | 7.90 % | RUB 7.69 | 1.992% | RUB 386.06 |
15 | 28.09.2024 | 7.90 % | RUB 386.06 | ||
16 | 28.12.2024 | 7.90 % | RUB 386.06 | ||
17 | 28.03.2025 | 7.90 % | RUB 386.06 | ||
18 | 28.06.2025 | 7.90 % | RUB 386.06 | ||
19 | 28.09.2025 | 7.90 % | RUB 386.06 | ||
20 | 28.12.2025 | 7.90 % | RUB 386.06 |