Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.03.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
2 | 25.06.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
3 | 24.09.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
4 | 24.12.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
5 | 25.03.2022 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
6 | 24.06.2022 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
7 | 23.09.2022 | 26.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
8 | 23.12.2022 | 19.50 % | RUB 48.62 | 4.862% | RUB 1,000 |
9 | 24.03.2023 | 16.50 % | RUB 41.14 | 4.114% | RUB 1,000 |
10 | 23.06.2023 | 14.75 % | RUB 36.77 | 3.677% | RUB 1,000 |
11 | 22.09.2023 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 22.12.2023 | 14.50 % | RUB 36.15 | 3.615% | RUB 1,000 |
13 | 22.03.2024 | 19.50 % | RUB 48.62 | 4.862% | RUB 1,000 |
14 | 21.06.2024 | 20.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
15 | 20.09.2024 | 21.00 % | RUB 52.36 | 5.236% | RUB 1,000 |
16 | 20.12.2024 | 24.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
17 | 21.03.2025 | 29.00 % | RUB 72.3 | 7.230% | RUB 1,000 |
18 | 20.06.2025 | 29.00 % | RUB 72.3 | 7.230% | RUB 1,000 |
19 | 19.09.2025 | 29.00 % | RUB 72.3 | 7.230% | RUB 1,000 |
20 | 19.12.2025 | 29.00 % | RUB 72.3 | 7.230% | RUB 1,000 |