Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2021 | 4.12 % | RUB 15.82 | 1.582% | RUB 1,000 |
2 | 30.06.2021 | 4.70 % | RUB 11.72 | 1.172% | RUB 1,000 |
3 | 29.09.2021 | 6.10 % | RUB 15.21 | 1.521% | RUB 1,000 |
4 | 29.12.2021 | 7.10 % | RUB 17.69 | 1.769% | RUB 1,000 |
5 | 30.03.2022 | 11.62 % | RUB 28.97 | 2.897% | RUB 1,000 |
6 | 29.06.2022 | - | RUB 1,000 | ||
7 | 28.09.2022 | - | RUB 1,000 | ||
8 | 28.12.2022 | - | RUB 1,000 | ||
9 | 29.03.2023 | - | RUB 1,000 | ||
10 | 28.06.2023 | - | RUB 1,000 | ||
11 | 27.09.2023 | - | RUB 1,000 | ||
12 | 27.12.2023 | - | RUB 1,000 | ||
13 | 27.03.2024 | - | RUB 1,000 | ||
14 | 26.06.2024 | - | RUB 1,000 | ||
15 | 25.09.2024 | - | RUB 1,000 | ||
16 | 25.12.2024 | - | RUB 1,000 | ||
17 | 26.03.2025 | - | RUB 1,000 | ||
18 | 25.06.2025 | - | RUB 1,000 | ||
19 | 24.09.2025 | - | RUB 1,000 | ||
20 | 24.12.2025 | - | RUB 1,000 |