Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.06.2021 | 3.75 % | RUB 3,750 | 3.750% | RUB 100,000 |
2 | 10.09.2021 | 3.75 % | RUB 3,750 | 3.750% | RUB 100,000 |
3 | 10.12.2021 | - | RUB 100,000 | ||
4 | 10.03.2022 | - | RUB 100,000 | ||
5 | 10.06.2022 | - | RUB 100,000 | ||
6 | 10.09.2022 | - | RUB 100,000 | ||
7 | 10.12.2022 | - | RUB 100,000 | ||
8 | 10.03.2023 | - | RUB 100,000 | ||
9 | 10.06.2023 | - | RUB 100,000 | ||
10 | 10.09.2023 | - | RUB 100,000 | ||
11 | 11.09.2023 | - | RUB 100,000 | ||
12 | 10.12.2023 | - | RUB 100,000 | ||
13 | 11.12.2023 | - | RUB 100,000 | ||
14 | 10.03.2024 | - | RUB 100,000 | ||
15 | 11.03.2024 | - | RUB 100,000 | ||
16 | 10.06.2024 | - | RUB 100,000 |