Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2022 | 5.50 % | RUB 18.38 | 2.748% | RUB 668.87 |
2 | 28.05.2022 | 5.50 % | RUB 12.44 | 1.860% | RUB 668.87 |
3 | 28.08.2022 | 5.50 % | RUB 12.18 | 1.821% | RUB 668.87 |
4 | 28.11.2022 | 5.50 % | RUB 11.73 | 1.754% | RUB 668.87 |
5 | 28.02.2023 | 5.50 % | RUB 11.14 | 1.665% | RUB 668.87 |
6 | 28.05.2023 | 5.50 % | RUB 10.2 | 1.525% | RUB 668.87 |
7 | 28.08.2023 | 5.50 % | RUB 9.81 | 1.467% | RUB 668.87 |
8 | 28.11.2023 | 5.50 % | RUB 9.27 | 1.386% | RUB 668.87 |
9 | 28.02.2024 | 5.50 % | RUB 668.87 | ||
10 | 28.05.2024 | 5.50 % | RUB 668.87 | ||
11 | 28.08.2024 | 5.50 % | RUB 668.87 | ||
12 | 28.11.2024 | 5.50 % | RUB 668.87 | ||
13 | 28.02.2025 | 5.50 % | RUB 668.87 | ||
14 | 28.05.2025 | 5.50 % | RUB 668.87 | ||
15 | 28.08.2025 | 5.50 % | RUB 668.87 | ||
16 | 28.11.2025 | 5.50 % | RUB 668.87 | ||
17 | 28.02.2026 | 5.50 % | RUB 668.87 | ||
18 | 28.05.2026 | 5.50 % | RUB 668.87 | ||
19 | 28.08.2026 | 5.50 % | RUB 668.87 | ||
20 | 28.11.2026 | 5.50 % | RUB 668.87 |