Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.06.2021 | 6.90 % | RUB 12.67 | 2.786% | RUB 454.85 |
2 | 28.09.2021 | 6.90 % | RUB 16.24 | 3.570% | RUB 454.85 |
3 | 28.12.2021 | 6.90 % | RUB 14.84 | 3.263% | RUB 454.85 |
4 | 28.03.2022 | 6.90 % | RUB 13.66 | 3.003% | RUB 454.85 |
5 | 28.06.2022 | 6.90 % | RUB 12.95 | 2.847% | RUB 454.85 |
6 | 28.09.2022 | 6.90 % | RUB 12.28 | 2.700% | RUB 454.85 |
7 | 28.12.2022 | 6.90 % | RUB 11.47 | 2.522% | RUB 454.85 |
8 | 28.03.2023 | 6.90 % | RUB 10.68 | 2.348% | RUB 454.85 |
9 | 28.06.2023 | 6.90 % | RUB 10.24 | 2.251% | RUB 454.85 |
10 | 28.09.2023 | 6.90 % | RUB 9.52 | 2.093% | RUB 454.85 |
11 | 28.12.2023 | 6.90 % | RUB 8.82 | 1.939% | RUB 454.85 |
12 | 28.03.2024 | 6.90 % | RUB 8.29 | 1.823% | RUB 454.85 |
13 | 28.06.2024 | 6.90 % | RUB 7.91 | 1.739% | RUB 454.85 |
14 | 28.09.2024 | 6.90 % | RUB 454.85 | ||
15 | 28.12.2024 | 6.90 % | RUB 454.85 | ||
16 | 28.03.2025 | 6.90 % | RUB 454.85 | ||
17 | 28.06.2025 | 6.90 % | RUB 454.85 | ||
18 | 28.09.2025 | 6.90 % | RUB 454.85 | ||
19 | 28.12.2025 | 6.90 % | RUB 454.85 | ||
20 | 28.03.2026 | 6.90 % | RUB 454.85 |