Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.08.2021 | 6.25 % | RUB 31.16 | 3.116% | RUB 1,000 |
2 | 11.02.2022 | 6.25 % | RUB 31.16 | 3.116% | RUB 1,000 |
3 | 12.08.2022 | 6.25 % | RUB 31.16 | 3.116% | RUB 1,000 |
4 | 10.02.2023 | 6.25 % | RUB 31.16 | 3.116% | RUB 1,000 |
5 | 11.08.2023 | 6.25 % | RUB 31.16 | 3.116% | RUB 1,000 |
6 | 09.02.2024 | 6.25 % | RUB 31.16 | 3.116% | RUB 1,000 |
7 | 09.08.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 07.02.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 08.08.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 06.02.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |