Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.01.2021 | 4.15 % | RUB 10.35 | 1.035% | RUB 1,000 |
2 | 28.04.2021 | 4.19 % | RUB 10.45 | 1.045% | RUB 1,000 |
3 | 28.07.2021 | 5.03 % | RUB 12.53 | 1.253% | RUB 1,000 |
4 | 27.10.2021 | 6.46 % | RUB 16.1 | 1.610% | RUB 1,000 |
5 | 26.01.2022 | 7.56 % | RUB 18.85 | 1.885% | RUB 1,000 |
6 | 27.04.2022 | 14.73 % | RUB 36.72 | 3.672% | RUB 1,000 |
7 | 27.07.2022 | - | RUB 1,000 | ||
8 | 26.10.2022 | - | RUB 1,000 | ||
9 | 25.01.2023 | - | RUB 1,000 | ||
10 | 26.04.2023 | - | RUB 1,000 | ||
11 | 26.07.2023 | - | RUB 1,000 | ||
12 | 25.10.2023 | - | RUB 1,000 | ||
13 | 24.01.2024 | - | RUB 1,000 | ||
14 | 24.04.2024 | - | RUB 1,000 | ||
15 | 24.07.2024 | - | RUB 1,000 | ||
16 | 23.10.2024 | - | RUB 1,000 | ||
17 | 22.01.2025 | - | RUB 1,000 | ||
18 | 23.04.2025 | - | RUB 1,000 | ||
19 | 23.07.2025 | - | RUB 1,000 | ||
20 | 22.10.2025 | - | RUB 1,000 |