Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2022 | 5.50 % | RUB 18.38 | 3.297% | RUB 557.5 |
2 | 28.05.2022 | 5.50 % | RUB 12.44 | 2.231% | RUB 557.5 |
3 | 28.08.2022 | 5.50 % | RUB 12.18 | 2.185% | RUB 557.5 |
4 | 28.11.2022 | 5.50 % | RUB 11.73 | 2.104% | RUB 557.5 |
5 | 28.02.2023 | 5.50 % | RUB 11.14 | 1.998% | RUB 557.5 |
6 | 28.05.2023 | 5.50 % | RUB 10.2 | 1.830% | RUB 557.5 |
7 | 28.08.2023 | 5.50 % | RUB 9.81 | 1.760% | RUB 557.5 |
8 | 28.11.2023 | 5.50 % | RUB 9.27 | 1.663% | RUB 557.5 |
9 | 28.02.2024 | 5.50 % | RUB 8.82 | 1.582% | RUB 557.5 |
10 | 28.05.2024 | 5.50 % | RUB 8.25 | 1.480% | RUB 557.5 |
11 | 28.08.2024 | 5.50 % | RUB 8.03 | 1.440% | RUB 557.5 |
12 | 28.11.2024 | 5.50 % | RUB 7.73 | 1.387% | RUB 557.5 |
13 | 28.02.2025 | 5.50 % | RUB 557.5 | ||
14 | 28.05.2025 | 5.50 % | RUB 557.5 | ||
15 | 28.08.2025 | 5.50 % | RUB 557.5 | ||
16 | 28.11.2025 | 5.50 % | RUB 557.5 | ||
17 | 28.02.2026 | 5.50 % | RUB 557.5 | ||
18 | 28.05.2026 | 5.50 % | RUB 557.5 | ||
19 | 28.08.2026 | 5.50 % | RUB 557.5 | ||
20 | 28.11.2026 | 5.50 % | RUB 557.5 |