Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.08.2021 | 3.75 % | RUB 3,750 | 3.750% | RUB 100,000 |
2 | 29.11.2021 | - | RUB 100,000 | ||
3 | 28.02.2022 | - | RUB 100,000 | ||
4 | 30.05.2022 | - | RUB 100,000 | ||
5 | 29.08.2022 | - | RUB 100,000 | ||
6 | 28.11.2022 | - | RUB 100,000 | ||
7 | 28.02.2023 | - | RUB 100,000 | ||
8 | 28.05.2023 | - | RUB 100,000 | ||
9 | 29.05.2023 | - | RUB 100,000 | ||
10 | 28.08.2023 | - | RUB 100,000 | ||
11 | 28.11.2023 | - | RUB 100,000 | ||
12 | 28.02.2024 | - | RUB 100,000 | ||
13 | 28.05.2024 | - | RUB 100,000 | ||
14 | 28.08.2024 | - | RUB 100,000 |