Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.11.2021 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
2 | 30.05.2022 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
3 | 28.11.2022 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
4 | 29.05.2023 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
5 | 27.11.2023 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 27.05.2024 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
7 | 25.11.2024 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
8 | 26.05.2025 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
9 | 24.11.2025 | - | RUB 1,000 | ||
10 | 25.05.2026 | - | RUB 1,000 | ||
11 | 23.11.2026 | - | RUB 1,000 | ||
12 | 24.05.2027 | - | RUB 1,000 | ||
13 | 22.11.2027 | - | RUB 1,000 | ||
14 | 22.05.2028 | - | RUB 1,000 | ||
15 | 20.11.2028 | - | RUB 1,000 | ||
16 | 21.05.2029 | - | RUB 1,000 | ||
17 | 19.11.2029 | - | RUB 1,000 | ||
18 | 20.05.2030 | - | RUB 1,000 | ||
19 | 18.11.2030 | - | RUB 1,000 | ||
20 | 19.05.2031 | - | RUB 1,000 |