Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.12.2021 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
2 | 09.06.2022 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
3 | 08.12.2022 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
4 | 08.06.2023 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
5 | 07.12.2023 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
6 | 06.06.2024 | 8.05 % | RUB 40.14 | 4.014% | RUB 1,000 |
7 | 05.12.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 05.06.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 04.12.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 04.06.2026 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |