Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2021 | 8.00 % | RUB 4,624.66 | 4.625% | RUB 100,000 |
2 | 30.12.2021 | 8.00 % | RUB 4,010.96 | 4.011% | RUB 100,000 |
3 | 30.06.2022 | 8.00 % | RUB 3,989.04 | 3.989% | RUB 100,000 |
4 | 30.12.2022 | 8.00 % | RUB 4,010.96 | 4.011% | RUB 100,000 |
5 | 30.06.2023 | 8.00 % | RUB 3,989.04 | 3.989% | RUB 100,000 |
6 | 30.12.2023 | 8.00 % | RUB 4,010.96 | 4.011% | RUB 100,000 |
7 | 09.01.2024 | 8.00 % | RUB 46.72 | 0.047% | RUB 100,000 |
8 | 30.06.2024 | 8.00 % | RUB 4,010.96 | 4.011% | RUB 100,000 |
9 | 01.07.2024 | 8.00 % | RUB 44.65 | 0.045% | RUB 100,000 |
10 | 30.12.2024 | 8.00 % | RUB 4,010.96 | 4.011% | RUB 100,000 |
11 | 02.01.2025 | 8.00 % | RUB 4,010.96 | 4.011% | RUB 100,000 |
12 | 30.06.2025 | 8.00 % | RUB 3,989.04 | 3.989% | RUB 100,000 |
13 | 30.12.2025 | 8.00 % | RUB 4,010.96 | 4.011% | RUB 100,000 |