Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.12.2020 | 4.14 % | RUB 6.35 | 0.635% | RUB 1,000 |
2 | 10.03.2021 | 4.14 % | RUB 10.33 | 1.033% | RUB 1,000 |
3 | 09.06.2021 | 4.48 % | RUB 11.18 | 1.118% | RUB 1,000 |
4 | 08.09.2021 | 5.76 % | RUB 14.36 | 1.436% | RUB 1,000 |
5 | 08.12.2021 | 6.89 % | RUB 17.18 | 1.718% | RUB 1,000 |
6 | 09.03.2022 | 8.67 % | RUB 21.61 | 2.161% | RUB 1,000 |
7 | 08.06.2022 | - | RUB 1,000 | ||
8 | 07.09.2022 | - | RUB 1,000 | ||
9 | 07.12.2022 | - | RUB 1,000 | ||
10 | 08.03.2023 | - | RUB 1,000 | ||
11 | 07.06.2023 | - | RUB 1,000 | ||
12 | 06.09.2023 | - | RUB 1,000 | ||
13 | 06.12.2023 | - | RUB 1,000 | ||
14 | 06.03.2024 | - | RUB 1,000 | ||
15 | 05.06.2024 | - | RUB 1,000 | ||
16 | 04.09.2024 | - | RUB 1,000 | ||
17 | 04.12.2024 | - | RUB 1,000 | ||
18 | 05.03.2025 | - | RUB 1,000 | ||
19 | 04.06.2025 | - | RUB 1,000 | ||
20 | 03.09.2025 | - | RUB 1,000 |