Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2022 | 3.85 % | RUB 9.91 | 1.610% | RUB 615.38 |
2 | 28.05.2022 | 6.80 % | RUB 15.5 | 2.519% | RUB 615.38 |
3 | 28.08.2022 | 7.35 % | RUB 15.93 | 2.589% | RUB 615.38 |
4 | 28.11.2022 | 7.45 % | RUB 15.5 | 2.519% | RUB 615.38 |
5 | 28.02.2023 | 7.79 % | RUB 15.44 | 2.509% | RUB 615.38 |
6 | 28.05.2023 | 7.68 % | RUB 14.05 | 2.283% | RUB 615.38 |
7 | 28.08.2023 | 7.14 % | RUB 12.81 | 2.082% | RUB 615.38 |
8 | 28.11.2023 | 7.46 % | RUB 12.71 | 2.065% | RUB 615.38 |
9 | 28.02.2024 | 7.51 % | RUB 12.16 | 1.976% | RUB 615.38 |
10 | 28.05.2024 | - | RUB 615.38 | ||
11 | 28.08.2024 | - | RUB 615.38 | ||
12 | 28.11.2024 | - | RUB 615.38 | ||
13 | 28.02.2025 | - | RUB 615.38 | ||
14 | 28.05.2025 | - | RUB 615.38 | ||
15 | 28.08.2025 | - | RUB 615.38 | ||
16 | 28.11.2025 | - | RUB 615.38 | ||
17 | 28.02.2026 | - | RUB 615.38 | ||
18 | 28.05.2026 | - | RUB 615.38 | ||
19 | 28.08.2026 | - | RUB 615.38 | ||
20 | 28.11.2026 | - | RUB 615.38 |