Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.09.2021 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
2 | 08.12.2021 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
3 | 09.03.2022 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
4 | 08.06.2022 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
5 | 07.09.2022 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
6 | 07.12.2022 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
7 | 08.03.2023 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
8 | 07.06.2023 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
9 | 06.09.2023 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
10 | 06.12.2023 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
11 | 06.03.2024 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
12 | 05.06.2024 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
13 | 04.09.2024 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
14 | 04.12.2024 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
15 | 05.03.2025 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
16 | 04.06.2025 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
17 | 03.09.2025 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
18 | 03.12.2025 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
19 | 04.03.2026 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
20 | 03.06.2026 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |