Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.01.2022 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
2 | 22.07.2022 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
3 | 20.01.2023 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
4 | 21.07.2023 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
5 | 19.01.2024 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
6 | 19.07.2024 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
7 | 17.01.2025 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
8 | 18.07.2025 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
9 | 16.01.2026 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
10 | 17.07.2026 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |