Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2021 | 1.82 % | RUB 3.29 | 0.732% | RUB 449.43 |
2 | 28.05.2021 | - | RUB 18.53 | 4.123% | RUB 449.43 |
3 | 28.08.2021 | 8.02 % | RUB 17.7 | 3.938% | RUB 449.43 |
4 | 28.11.2021 | 8.02 % | RUB 16.48 | 3.667% | RUB 449.43 |
5 | 28.02.2022 | 8.02 % | RUB 15.41 | 3.429% | RUB 449.43 |
6 | 28.05.2022 | 8.00 % | RUB 13.9 | 3.093% | RUB 449.43 |
7 | 28.08.2022 | 7.94 % | RUB 13.08 | 2.910% | RUB 449.43 |
8 | 28.11.2022 | 8.06 % | RUB 12.68 | 2.821% | RUB 449.43 |
9 | 28.02.2023 | 8.03 % | RUB 12 | 2.670% | RUB 449.43 |
10 | 28.05.2023 | 8.12 % | RUB 11.12 | 2.474% | RUB 449.43 |
11 | 28.08.2023 | 7.92 % | RUB 10.56 | 2.350% | RUB 449.43 |
12 | 28.11.2023 | 8.00 % | RUB 10.1 | 2.247% | RUB 449.43 |
13 | 28.02.2024 | 8.02 % | RUB 9.55 | 2.125% | RUB 449.43 |
14 | 28.05.2024 | - | RUB 449.43 | ||
15 | 28.08.2024 | - | RUB 449.43 | ||
16 | 28.11.2024 | - | RUB 449.43 | ||
17 | 28.02.2025 | - | RUB 449.43 | ||
18 | 28.05.2025 | - | RUB 449.43 | ||
19 | 28.08.2025 | - | RUB 449.43 | ||
20 | 28.11.2025 | - | RUB 449.43 |