Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.11.2021 | 7.65 % | RUB 17.19 | 3.279% | RUB 524.28 |
2 | 28.02.2022 | 7.65 % | RUB 18.33 | 3.496% | RUB 524.28 |
3 | 28.05.2022 | 7.65 % | RUB 16.75 | 3.195% | RUB 524.28 |
4 | 28.08.2022 | 7.65 % | RUB 16.46 | 3.140% | RUB 524.28 |
5 | 28.11.2022 | 7.65 % | RUB 15.78 | 3.010% | RUB 524.28 |
6 | 28.02.2023 | 7.65 % | RUB 15.01 | 2.863% | RUB 524.28 |
7 | 28.05.2023 | 7.65 % | RUB 13.73 | 2.619% | RUB 524.28 |
8 | 28.08.2023 | 7.65 % | RUB 13.45 | 2.565% | RUB 524.28 |
9 | 28.11.2023 | 7.65 % | RUB 12.75 | 2.432% | RUB 524.28 |
10 | 28.02.2024 | 7.65 % | RUB 12.09 | 2.306% | RUB 524.28 |
11 | 28.05.2024 | 7.65 % | RUB 11.31 | 2.157% | RUB 524.28 |
12 | 28.08.2024 | 7.65 % | RUB 11.08 | 2.113% | RUB 524.28 |
13 | 28.11.2024 | 7.65 % | RUB 10.56 | 2.014% | RUB 524.28 |
14 | 28.02.2025 | 7.65 % | RUB 10.11 | 1.928% | RUB 524.28 |
15 | 28.05.2025 | 7.65 % | RUB 524.28 | ||
16 | 28.08.2025 | 7.65 % | RUB 524.28 | ||
17 | 28.11.2025 | 7.65 % | RUB 524.28 | ||
18 | 28.02.2026 | 7.65 % | RUB 524.28 | ||
19 | 28.05.2026 | 7.65 % | RUB 524.28 | ||
20 | 28.08.2026 | 7.65 % | RUB 524.28 |