Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2021 | 1.82 % | RUB 3.29 | 0.841% | RUB 391.04 |
2 | 28.05.2021 | - | RUB 18.53 | 4.739% | RUB 391.04 |
3 | 28.08.2021 | 8.02 % | RUB 17.7 | 4.526% | RUB 391.04 |
4 | 28.11.2021 | 8.02 % | RUB 16.48 | 4.214% | RUB 391.04 |
5 | 28.02.2022 | 8.02 % | RUB 15.41 | 3.941% | RUB 391.04 |
6 | 28.05.2022 | 8.00 % | RUB 13.9 | 3.555% | RUB 391.04 |
7 | 28.08.2022 | 7.94 % | RUB 13.08 | 3.345% | RUB 391.04 |
8 | 28.11.2022 | 8.06 % | RUB 12.68 | 3.243% | RUB 391.04 |
9 | 28.02.2023 | 8.03 % | RUB 12 | 3.069% | RUB 391.04 |
10 | 28.05.2023 | 8.12 % | RUB 11.12 | 2.844% | RUB 391.04 |
11 | 28.08.2023 | 7.92 % | RUB 10.56 | 2.700% | RUB 391.04 |
12 | 28.11.2023 | 8.00 % | RUB 10.1 | 2.583% | RUB 391.04 |
13 | 28.02.2024 | 8.02 % | RUB 9.55 | 2.442% | RUB 391.04 |
14 | 28.05.2024 | 8.08 % | RUB 8.96 | 2.291% | RUB 391.04 |
15 | 28.08.2024 | 7.92 % | RUB 8.54 | 2.184% | RUB 391.04 |
16 | 28.11.2024 | 8.01 % | RUB 8.26 | 2.112% | RUB 391.04 |
17 | 28.02.2025 | - | RUB 391.04 | ||
18 | 28.05.2025 | - | RUB 391.04 | ||
19 | 28.08.2025 | - | RUB 391.04 | ||
20 | 28.11.2025 | - | RUB 391.04 |