Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.12.2021 | - | RUB 90.38 | 9.038% | RUB 1,000 |
2 | 23.03.2022 | - | RUB 73.4 | 7.340% | RUB 1,000 |
3 | 23.06.2022 | - | RUB 84.54 | 8.454% | RUB 1,000 |
4 | 23.09.2022 | - | RUB 80.38 | 8.038% | RUB 1,000 |
5 | 23.12.2022 | - | RUB 79.7 | 7.970% | RUB 1,000 |
6 | 23.03.2023 | - | RUB 75.63 | 7.563% | RUB 1,000 |
7 | 23.06.2023 | - | RUB 63.45 | 6.345% | RUB 1,000 |
8 | 23.09.2023 | - | RUB 63.69 | 6.369% | RUB 1,000 |
9 | 23.12.2023 | - | RUB 57.59 | 5.759% | RUB 1,000 |
10 | 23.03.2024 | - | RUB 57.95 | 5.795% | RUB 1,000 |
11 | 23.06.2024 | - | RUB 51.31 | 5.131% | RUB 1,000 |
12 | 23.09.2024 | - | RUB 45.43 | 4.543% | RUB 1,000 |
13 | 23.12.2024 | - | RUB 40.89 | 4.089% | RUB 1,000 |
14 | 23.03.2025 | - | RUB 1,000 | ||
15 | 23.06.2025 | - | RUB 1,000 | ||
16 | 23.09.2025 | - | RUB 1,000 | ||
17 | 23.12.2025 | - | RUB 1,000 | ||
18 | 23.03.2026 | - | RUB 1,000 | ||
19 | 23.06.2026 | - | RUB 1,000 | ||
20 | 23.09.2026 | - | RUB 1,000 |