Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.03.2021 | 6.60 % | RUB 1,502.88 | 1.503% | RUB 100,000 |
2 | 02.09.2021 | 6.60 % | RUB 3,299 | 3.299% | RUB 100,000 |
3 | 02.03.2022 | 6.60 % | RUB 3,299 | 3.299% | RUB 100,000 |
4 | 02.09.2022 | 6.60 % | RUB 3,299 | 3.299% | RUB 100,000 |
5 | 02.03.2023 | 6.60 % | RUB 3,299 | 3.299% | RUB 100,000 |
6 | 02.09.2023 | 6.60 % | RUB 3,299 | 3.299% | RUB 100,000 |
7 | 02.03.2024 | 6.60 % | RUB 3,299 | 3.299% | RUB 100,000 |
8 | 02.09.2024 | 6.60 % | RUB 100,000 | ||
9 | 02.03.2025 | 6.60 % | RUB 100,000 | ||
10 | 02.09.2025 | 6.60 % | RUB 100,000 | ||
11 | 02.03.2026 | 6.60 % | RUB 100,000 | ||
12 | 02.09.2026 | 6.60 % | RUB 100,000 | ||
13 | 02.03.2027 | 6.60 % | RUB 100,000 | ||
14 | 02.09.2027 | 6.60 % | RUB 100,000 | ||
15 | 02.03.2028 | 6.60 % | RUB 100,000 |