Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.07.2021 | 7.45 % | RUB 30 | 18.385% | RUB 163.18 |
2 | 28.10.2021 | 7.45 % | RUB 14.65 | 8.978% | RUB 163.18 |
3 | 28.01.2022 | 7.45 % | RUB 12.46 | 7.636% | RUB 163.18 |
4 | 28.04.2022 | 7.45 % | RUB 10.28 | 6.300% | RUB 163.18 |
5 | 28.07.2022 | 7.45 % | RUB 9.11 | 5.583% | RUB 163.18 |
6 | 28.10.2022 | 7.45 % | RUB 8.64 | 5.295% | RUB 163.18 |
7 | 28.01.2023 | 7.45 % | RUB 7.74 | 4.743% | RUB 163.18 |
8 | 28.04.2023 | 7.45 % | RUB 6.45 | 3.953% | RUB 163.18 |
9 | 28.07.2023 | 7.45 % | RUB 5.63 | 3.450% | RUB 163.18 |
10 | 28.10.2023 | 7.45 % | RUB 4.81 | 2.948% | RUB 163.18 |
11 | 28.01.2024 | 7.45 % | RUB 4.02 | 2.464% | RUB 163.18 |
12 | 28.04.2024 | 7.45 % | RUB 3.37 | 2.065% | RUB 163.18 |
13 | 28.07.2024 | 7.45 % | RUB 3.03 | 1.857% | RUB 163.18 |
14 | 28.10.2024 | 7.45 % | RUB 163.18 | ||
15 | 28.01.2025 | 7.45 % | RUB 163.18 | ||
16 | 28.04.2025 | 7.45 % | RUB 163.18 | ||
17 | 28.07.2025 | 7.45 % | RUB 163.18 | ||
18 | 28.10.2025 | 7.45 % | RUB 163.18 | ||
19 | 28.01.2026 | 7.45 % | RUB 163.18 | ||
20 | 28.04.2026 | 7.45 % | RUB 163.18 |