Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.08.2021 | 5.85 % | RUB 30.43 | 2.212% | RUB 1,375.43 |
2 | 10.02.2022 | 5.85 % | RUB 31.37 | 2.281% | RUB 1,375.43 |
3 | 10.08.2022 | 1.16 % | RUB 7.05 | 0.513% | RUB 1,375.43 |
4 | 07.02.2023 | 0.01 % | RUB 0.06 | 0.004% | RUB 1,375.43 |
5 | 07.08.2023 | 0.01 % | RUB 0.06 | 0.004% | RUB 1,375.43 |
6 | 04.02.2024 | 0.01 % | RUB 0.06 | 0.004% | RUB 1,375.43 |
7 | 03.08.2024 | 0.01 % | RUB 0.07 | 0.005% | RUB 1,375.43 |
8 | 31.01.2025 | 0.01 % | RUB 0.07 | 0.005% | RUB 1,375.43 |
9 | 31.07.2025 | - | RUB 1,375.43 | ||
10 | 28.01.2026 | - | RUB 1,375.43 | ||
11 | 28.07.2026 | - | RUB 1,375.43 | ||
12 | 25.01.2027 | - | RUB 1,375.43 | ||
13 | 25.07.2027 | - | RUB 1,375.43 | ||
14 | 22.01.2028 | - | RUB 1,375.43 | ||
15 | 21.07.2028 | - | RUB 1,375.43 | ||
16 | 18.01.2029 | - | RUB 1,375.43 | ||
17 | 18.07.2029 | - | RUB 1,375.43 | ||
18 | 15.01.2030 | - | RUB 1,375.43 | ||
19 | 15.07.2030 | - | RUB 1,375.43 | ||
20 | 12.01.2031 | - | RUB 1,375.43 |