Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.03.2021 | 6.18 % | RUB 15.41 | 1.541% | RUB 1,000 |
2 | 29.06.2021 | 6.43 % | RUB 16.03 | 1.603% | RUB 1,000 |
3 | 28.09.2021 | 7.43 % | RUB 18.52 | 1.852% | RUB 1,000 |
4 | 28.12.2021 | 8.68 % | RUB 21.64 | 2.164% | RUB 1,000 |
5 | 29.03.2022 | 10.43 % | RUB 26 | 2.600% | RUB 1,000 |
6 | 28.06.2022 | 21.93 % | RUB 54.67 | 5.467% | RUB 1,000 |
7 | 27.09.2022 | 11.43 % | RUB 28.5 | 2.850% | RUB 1,000 |
8 | 27.12.2022 | 9.43 % | RUB 23.51 | 2.351% | RUB 1,000 |
9 | 28.03.2023 | 9.43 % | RUB 23.51 | 2.351% | RUB 1,000 |
10 | 27.06.2023 | 9.43 % | RUB 23.51 | 2.351% | RUB 1,000 |
11 | 26.09.2023 | 9.43 % | RUB 23.51 | 2.351% | RUB 1,000 |
12 | 26.12.2023 | - | RUB 1,000 | ||
13 | 26.03.2024 | - | RUB 1,000 | ||
14 | 25.06.2024 | - | RUB 1,000 | ||
15 | 24.09.2024 | - | RUB 1,000 | ||
16 | 24.12.2024 | - | RUB 1,000 | ||
17 | 25.03.2025 | - | RUB 1,000 | ||
18 | 24.06.2025 | - | RUB 1,000 | ||
19 | 23.09.2025 | - | RUB 1,000 | ||
20 | 23.12.2025 | - | RUB 1,000 |