Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.12.2021 | 7.90 % | RUB 36.36 | 23.318% | RUB 155.93 |
2 | 23.03.2022 | 7.90 % | RUB 13.16 | 8.440% | RUB 155.93 |
3 | 23.06.2022 | 7.90 % | RUB 11.52 | 7.388% | RUB 155.93 |
4 | 23.09.2022 | 7.90 % | RUB 10.33 | 6.625% | RUB 155.93 |
5 | 23.12.2022 | 7.90 % | RUB 8.96 | 5.746% | RUB 155.93 |
6 | 23.03.2023 | 7.90 % | RUB 7.6 | 4.874% | RUB 155.93 |
7 | 23.06.2023 | 7.90 % | RUB 6.65 | 4.265% | RUB 155.93 |
8 | 23.09.2023 | 7.90 % | RUB 5.56 | 3.566% | RUB 155.93 |
9 | 23.12.2023 | 7.90 % | RUB 4.51 | 2.892% | RUB 155.93 |
10 | 23.03.2024 | 7.90 % | RUB 3.71 | 2.379% | RUB 155.93 |
11 | 23.06.2024 | 7.90 % | RUB 3.1 | 1.988% | RUB 155.93 |
12 | 23.09.2024 | 7.90 % | RUB 155.93 | ||
13 | 23.12.2024 | 7.90 % | RUB 155.93 | ||
14 | 23.03.2025 | 7.90 % | RUB 155.93 | ||
15 | 23.06.2025 | 7.90 % | RUB 155.93 | ||
16 | 23.09.2025 | 7.90 % | RUB 155.93 | ||
17 | 23.12.2025 | 7.90 % | RUB 155.93 | ||
18 | 23.03.2026 | 7.90 % | RUB 155.93 | ||
19 | 23.06.2026 | 7.90 % | RUB 155.93 | ||
20 | 23.09.2026 | 7.90 % | RUB 155.93 |