Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2022 | 7.83 % | RUB 20.16 | 2.887% | RUB 698.36 |
2 | 28.06.2022 | 7.83 % | RUB 19.05 | 2.728% | RUB 698.36 |
3 | 28.09.2022 | 7.83 % | RUB 18.34 | 2.626% | RUB 698.36 |
4 | 28.12.2022 | 7.83 % | RUB 17.46 | 2.500% | RUB 698.36 |
5 | 28.03.2023 | 7.83 % | RUB 16.54 | 2.368% | RUB 698.36 |
6 | 28.06.2023 | 7.83 % | RUB 16.23 | 2.324% | RUB 698.36 |
7 | 28.09.2023 | 7.83 % | RUB 15.57 | 2.230% | RUB 698.36 |
8 | 28.12.2023 | 7.83 % | RUB 14.71 | 2.106% | RUB 698.36 |
9 | 28.03.2024 | 7.83 % | RUB 14.1 | 2.019% | RUB 698.36 |
10 | 28.06.2024 | 7.83 % | RUB 13.78 | 1.973% | RUB 698.36 |
11 | 28.09.2024 | 7.83 % | RUB 698.36 | ||
12 | 28.12.2024 | 7.83 % | RUB 698.36 | ||
13 | 28.03.2025 | 7.83 % | RUB 698.36 | ||
14 | 28.06.2025 | 7.83 % | RUB 698.36 | ||
15 | 28.09.2025 | 7.83 % | RUB 698.36 | ||
16 | 28.12.2025 | 7.83 % | RUB 698.36 | ||
17 | 28.03.2026 | 7.83 % | RUB 698.36 | ||
18 | 28.06.2026 | 7.83 % | RUB 698.36 | ||
19 | 28.09.2026 | 7.83 % | RUB 698.36 | ||
20 | 28.12.2026 | 7.83 % | RUB 698.36 |