Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.03.2021 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
2 | 25.06.2021 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
3 | 24.09.2021 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
4 | 24.12.2021 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
5 | 25.03.2022 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
6 | 24.06.2022 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
7 | 23.09.2022 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
8 | 23.12.2022 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
9 | 24.03.2023 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
10 | 23.06.2023 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
11 | 22.09.2023 | 6.00 % | RUB 14.96 | 2.493% | RUB 600 |
12 | 22.12.2023 | 6.00 % | RUB 11.97 | 1.995% | RUB 600 |
13 | 22.03.2024 | 6.00 % | RUB 11.97 | 1.995% | RUB 600 |
14 | 21.06.2024 | 6.00 % | RUB 11.97 | 1.995% | RUB 600 |
15 | 20.09.2024 | 6.00 % | RUB 11.97 | 1.995% | RUB 600 |
16 | 20.12.2024 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
17 | 21.03.2025 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
18 | 20.06.2025 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
19 | 19.09.2025 | 6.00 % | RUB 8.98 | 1.497% | RUB 600 |
20 | 19.12.2025 | 6.00 % | RUB 5.98 | 0.997% | RUB 600 |