Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2021 | 6.40 % | RUB 16.31 | 3.836% | RUB 425.14 |
2 | 28.06.2021 | 6.40 % | RUB 14.93 | 3.512% | RUB 425.14 |
3 | 28.09.2021 | 6.40 % | RUB 13.69 | 3.220% | RUB 425.14 |
4 | 28.12.2021 | 6.40 % | RUB 12.55 | 2.952% | RUB 425.14 |
5 | 28.03.2022 | 6.40 % | RUB 11.54 | 2.714% | RUB 425.14 |
6 | 28.06.2022 | 6.40 % | RUB 11.02 | 2.592% | RUB 425.14 |
7 | 28.09.2022 | 6.40 % | RUB 10.41 | 2.449% | RUB 425.14 |
8 | 28.12.2022 | 6.40 % | RUB 9.76 | 2.296% | RUB 425.14 |
9 | 28.03.2023 | 6.40 % | RUB 9.07 | 2.133% | RUB 425.14 |
10 | 28.06.2023 | 6.40 % | RUB 8.73 | 2.053% | RUB 425.14 |
11 | 28.09.2023 | 6.40 % | RUB 8.17 | 1.922% | RUB 425.14 |
12 | 28.12.2023 | 6.40 % | RUB 7.58 | 1.783% | RUB 425.14 |
13 | 28.03.2024 | 6.40 % | RUB 7.15 | 1.682% | RUB 425.14 |
14 | 28.06.2024 | 6.40 % | RUB 6.86 | 1.614% | RUB 425.14 |
15 | 28.09.2024 | 6.40 % | RUB 425.14 | ||
16 | 28.12.2024 | 6.40 % | RUB 425.14 | ||
17 | 28.03.2025 | 6.40 % | RUB 425.14 | ||
18 | 28.06.2025 | 6.40 % | RUB 425.14 | ||
19 | 28.09.2025 | 6.40 % | RUB 425.14 | ||
20 | 28.12.2025 | 6.40 % | RUB 425.14 |