Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.03.2022 | 2.50 % | RUB 14.53 | 1.093% | RUB 1,328.99 |
2 | 28.09.2022 | 2.50 % | RUB 14.53 | 1.093% | RUB 1,328.99 |
3 | 29.03.2023 | 2.50 % | RUB 14.58 | 1.097% | RUB 1,328.99 |
4 | 27.09.2023 | 2.50 % | RUB 14.99 | 1.128% | RUB 1,328.99 |
5 | 27.03.2024 | 2.50 % | RUB 15.66 | 1.178% | RUB 1,328.99 |
6 | 25.09.2024 | 2.50 % | RUB 16.26 | 1.223% | RUB 1,328.99 |
7 | 26.03.2025 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
8 | 24.09.2025 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
9 | 25.03.2026 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
10 | 23.09.2026 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
11 | 24.03.2027 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
12 | 22.09.2027 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
13 | 22.03.2028 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
14 | 20.09.2028 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
15 | 21.03.2029 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
16 | 19.09.2029 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
17 | 20.03.2030 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
18 | 18.09.2030 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
19 | 19.03.2031 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |
20 | 17.09.2031 | 2.50 % | RUB 16.71 | 1.257% | RUB 1,328.99 |