Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.01.2022 | 9.03 % | RUB 14.84 | 1.484% | RUB 1,000 |
2 | 23.04.2022 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
3 | 23.07.2022 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
4 | 22.10.2022 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
5 | 21.01.2023 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
6 | 22.04.2023 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
7 | 22.07.2023 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
8 | 21.10.2023 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
9 | 20.01.2024 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
10 | 20.04.2024 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
11 | 20.07.2024 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
12 | 19.10.2024 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
13 | 18.01.2025 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
14 | 19.04.2025 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
15 | 19.07.2025 | 9.03 % | RUB 22.51 | 2.251% | RUB 1,000 |
16 | 18.10.2025 | 9.03 % | RUB 20.26 | 2.026% | RUB 1,000 |
17 | 17.01.2026 | 9.03 % | RUB 18.01 | 1.801% | RUB 1,000 |
18 | 18.04.2026 | 9.03 % | RUB 18.01 | 1.801% | RUB 1,000 |
19 | 18.07.2026 | 9.03 % | RUB 18.01 | 1.801% | RUB 1,000 |
20 | 17.10.2026 | 9.03 % | RUB 15.76 | 1.576% | RUB 1,000 |