Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.07.2021 | 7.45 % | RUB 30 | 25.471% | RUB 117.78 |
2 | 28.10.2021 | 7.45 % | RUB 14.65 | 12.438% | RUB 117.78 |
3 | 28.01.2022 | 7.45 % | RUB 12.46 | 10.579% | RUB 117.78 |
4 | 28.04.2022 | 7.45 % | RUB 10.28 | 8.728% | RUB 117.78 |
5 | 28.07.2022 | 7.45 % | RUB 9.11 | 7.735% | RUB 117.78 |
6 | 28.10.2022 | 7.45 % | RUB 8.64 | 7.336% | RUB 117.78 |
7 | 28.01.2023 | 7.45 % | RUB 7.74 | 6.572% | RUB 117.78 |
8 | 28.04.2023 | 7.45 % | RUB 6.45 | 5.476% | RUB 117.78 |
9 | 28.07.2023 | 7.45 % | RUB 5.63 | 4.780% | RUB 117.78 |
10 | 28.10.2023 | 7.45 % | RUB 4.81 | 4.084% | RUB 117.78 |
11 | 28.01.2024 | 7.45 % | RUB 4.02 | 3.413% | RUB 117.78 |
12 | 28.04.2024 | 7.45 % | RUB 3.37 | 2.861% | RUB 117.78 |
13 | 28.07.2024 | 7.45 % | RUB 3.03 | 2.573% | RUB 117.78 |
14 | 28.10.2024 | 7.45 % | RUB 2.65 | 2.250% | RUB 117.78 |
15 | 28.01.2025 | 7.45 % | RUB 2.21 | 1.876% | RUB 117.78 |
16 | 28.04.2025 | 7.45 % | RUB 117.78 | ||
17 | 28.07.2025 | 7.45 % | RUB 117.78 | ||
18 | 28.10.2025 | 7.45 % | RUB 117.78 | ||
19 | 28.01.2026 | 7.45 % | RUB 117.78 | ||
20 | 28.04.2026 | 7.45 % | RUB 117.78 |