Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.01.2021 | 2.50 % | RUB 11.62 | 0.825% | RUB 1,408.39 |
2 | 28.07.2021 | 2.50 % | RUB 13.13 | 0.932% | RUB 1,408.39 |
3 | 26.01.2022 | 2.50 % | RUB 13.59 | 0.965% | RUB 1,408.39 |
4 | 27.07.2022 | 2.50 % | RUB 15.45 | 1.097% | RUB 1,408.39 |
5 | 25.01.2023 | 2.50 % | RUB 15.34 | 1.089% | RUB 1,408.39 |
6 | 26.07.2023 | 2.50 % | RUB 15.83 | 1.124% | RUB 1,408.39 |
7 | 24.01.2024 | 2.50 % | RUB 16.34 | 1.160% | RUB 1,408.39 |
8 | 24.07.2024 | 2.50 % | RUB 17.06 | 1.211% | RUB 1,408.39 |
9 | 22.01.2025 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
10 | 23.07.2025 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
11 | 21.01.2026 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
12 | 22.07.2026 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
13 | 20.01.2027 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
14 | 21.07.2027 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
15 | 19.01.2028 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
16 | 19.07.2028 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
17 | 17.01.2029 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
18 | 18.07.2029 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
19 | 16.01.2030 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |
20 | 17.07.2030 | 2.50 % | RUB 17.64 | 1.252% | RUB 1,408.39 |