Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.03.2022 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
2 | 21.09.2022 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
3 | 22.03.2023 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
4 | 20.09.2023 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
5 | 20.03.2024 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
6 | 18.09.2024 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
7 | 19.03.2025 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
8 | 17.09.2025 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
9 | 18.03.2026 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
10 | 16.09.2026 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
11 | 17.03.2027 | - | RUB 1,000 | ||
12 | 15.09.2027 | - | RUB 1,000 | ||
13 | 15.03.2028 | - | RUB 1,000 | ||
14 | 13.09.2028 | - | RUB 1,000 |