Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.07.2021 | 6.85 % | RUB 28.15 | 2.815% | RUB 1,000 |
2 | 10.01.2022 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
3 | 11.07.2022 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
4 | 09.01.2023 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
5 | 10.07.2023 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
6 | 08.01.2024 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
7 | 08.07.2024 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
8 | 06.01.2025 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
9 | 07.07.2025 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
10 | 05.01.2026 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
11 | 06.07.2026 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
12 | 04.01.2027 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |
13 | 05.07.2027 | 6.85 % | RUB 34.16 | 3.416% | RUB 1,000 |