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Данные из открытых источников, могут быть не актуальны, носят информационный характер и не могут быть единственным источником принятия инвестиционных решений. Выплаты не гарантируются.
| Купоны | Погашение |
|---|
| № | Дата | Ставка 1 | % от
Номинала | Размер (ден) 2 | % от
Номинала | Размер
(ден) |
|---|
| 1 | 28.07.2021 | 7,45% | 3,000 | 30,00 RUR | 21,998 | 219,98 RUR | | 2 | 28.10.2021 | 7,45% | 1,465 | 14,65 RUR | 11,674 | 116,74 RUR | | 3 | 28.01.2022 | 7,45% | 1,246 | 12,46 RUR | 10,393 | 103,93 RUR | | 4 | 28.04.2022 | 7,45% | 1,028 | 10,28 RUR | 6,906 | 69,06 RUR | | 5 | 28.07.2022 | 7,45% | 0,911 | 9,11 RUR | 3,005 | 30,05 RUR | | 6 | 28.10.2022 | 7,45% | 0,864 | 8,64 RUR | 4,787 | 47,87 RUR | | 7 | 28.01.2023 | 7,45% | 0,774 | 7,74 RUR | 6,145 | 61,45 RUR | | 8 | 28.04.2023 | 7,45% | 0,645 | 6,45 RUR | 4,807 | 48,07 RUR | | 9 | 28.07.2023 | 7,45% | 0,563 | 5,63 RUR | 4,686 | 46,86 RUR | | 10 | 28.10.2023 | 7,45% | 0,481 | 4,81 RUR | 4,18 | 41,8 RUR | | 11 | 28.01.2024 | 7,45% | 0,402 | 4,02 RUR | 3,25 | 32,5 RUR | | 12 | 28.04.2024 | 7,45% | 0,337 | 3,37 RUR | 1,851 | 18,51 RUR | | 13 | 28.07.2024 | 7,45% | 0,303 | 3,03 RUR | 2,225 | 22,25 RUR | | 14 | 28.10.2024 | 7,45% | 0,265 | 2,65 RUR | 2,315 | 23,15 RUR | | 15 | 28.01.2025 | 7,45% | 0,221 | 2,21 RUR | 1,75 | 17,5 RUR | | 16 | 28.04.2025 | 7,45% | 0,184 | 1,84 RUR | 1,576 | 15,76 RUR | | 17 | 28.07.2025 | 7,45% | 0,157 | 1,57 RUR | 1,428 | 14,28 RUR | | 18 | 28.10.2025 | 7,45% | 0,132 | 1,32 RUR | 2,014 | 20,14 RUR | | 19 | 28.01.2026 | 7,45% | 0,094 | 0,94 RUR | 1,445 | 14,45 RUR | | 20 | 28.04.2026 | 7,45% | 0,065 | 0,65 RUR | 1,629 | 16,29 RUR | | 21 | 28.07.2026 | 7,45% | 0,036 | 0,36 RUR | | | | 22 | 28.10.2026 | 7,45% | | | | | | 23 | 28.01.2027 | 7,45% | | | | | | 24 | 28.04.2027 | 7,45% | | | | | | 25 | 28.07.2027 | 7,45% | | | | | | 26 | 28.10.2027 | 7,45% | | | | | | 27 | 28.01.2028 | 7,45% | | | | | | 28 | 28.04.2028 | 7,45% | | | | | | 29 | 28.07.2028 | 7,45% | | | | | | 30 | 28.10.2028 | 7,45% | | | | | | 31 | 28.01.2029 | 7,45% | | | | | | 32 | 28.04.2029 | 7,45% | | | | | | 33 | 28.07.2029 | 7,45% | | | | | | 34 | 28.10.2029 | 7,45% | | | | | | 35 | 28.01.2030 | 7,45% | | | | | | 36 | 28.04.2030 | 7,45% | | | | | | 37 | 28.07.2030 | 7,45% | | | | | | 38 | 28.10.2030 | 7,45% | | | | | | 39 | 28.01.2031 | 7,45% | | | | | | 40 | 28.04.2031 | 7,45% | | | | | | 41 | 28.07.2031 | 7,45% | | | | | | 42 | 28.10.2031 | 7,45% | | | | | | 43 | 28.01.2032 | 7,45% | | | | | | 44 | 28.04.2032 | 7,45% | | | | | | 45 | 28.07.2032 | 7,45% | | | | | | 46 | 28.10.2032 | 7,45% | | | | | | 47 | 28.01.2033 | 7,45% | | | | | | 48 | 28.04.2033 | 7,45% | | | | | | 49 | 28.07.2033 | 7,45% | | | | | | 50 | 28.10.2033 | 7,45% | | | | | | 51 | 28.01.2034 | 7,45% | | | | | | 52 | 28.04.2034 | 7,45% | | | | | | 53 | 28.07.2034 | 7,45% | | | | | | 54 | 28.10.2034 | 7,45% | | | | | | 55 | 28.01.2035 | 7,45% | | | | | | 56 | 28.04.2035 | 7,45% | | | | | | 57 | 28.07.2035 | 7,45% | | | | | | 58 | 28.10.2035 | 7,45% | | | | | | 59 | 28.01.2036 | 7,45% | | | | | | 60 | 28.04.2036 | 7,45% | | | | | | 61 | 28.07.2036 | 7,45% | | | | | | 62 | 28.10.2036 | 7,45% | | | | | | 63 | 28.01.2037 | 7,45% | | | | | | 64 | 28.04.2037 | 7,45% | | | | | | 65 | 28.07.2037 | 7,45% | | | | | | 66 | 28.10.2037 | 7,45% | | | | | | 67 | 28.01.2038 | 7,45% | | | | | | 68 | 28.04.2038 | 7,45% | | | | | | 69 | 28.07.2038 | 7,45% | | | | | | 70 | 28.10.2038 | 7,45% | | | | | | 71 | 28.01.2039 | 7,45% | | | | | | 72 | 28.04.2039 | 7,45% | | | | | | 73 | 28.07.2039 | 7,45% | | | | | | 74 | 28.10.2039 | 7,45% | | | | | | 75 | 28.01.2040 | 7,45% | | | | | | 76 | 28.04.2040 | 7,45% | | | | | | 77 | 28.07.2040 | 7,45% | | | | | | 78 | 28.10.2040 | 7,45% | | | | | | 79 | 28.01.2041 | 7,45% | | | | | | 80 | 28.04.2041 | 7,45% | | | | | | 81 | 28.07.2041 | 7,45% | | | | | | 82 | 28.10.2041 | 7,45% | | | | | | 83 | 28.01.2042 | 7,45% | | | | | | 84 | 28.04.2042 | 7,45% | | | | | | 85 | 28.07.2042 | 7,45% | | | | | | 86 | 28.10.2042 | 7,45% | | | | | | 87 | 28.01.2043 | 7,45% | | | | | | 88 | 28.04.2043 | 7,45% | | | | | | 89 | 28.07.2043 | 7,45% | | | | | | 90 | 28.10.2043 | 7,45% | | | | | | 91 | 28.01.2044 | 7,45% | | | | | | 92 | 28.04.2044 | 7,45% | | | | | | 93 | 28.07.2044 | 7,45% | | | | | | 94 | 28.10.2044 | 7,45% | | | | | | 95 | 28.01.2045 | 7,45% | | | | | | 96 | 28.04.2045 | 7,45% | | | | | | 97 | 28.07.2045 | 7,45% | | | | | | 98 | 28.10.2045 | 7,45% | | | | | | 99 | 28.01.2046 | 7,45% | | | | | | 100 | 28.04.2046 | 7,45% | | | | | | 101 | 28.07.2046 | 7,45% | | | | | | 102 | 28.10.2046 | 7,45% | | | | | | 103 | 28.01.2047 | 7,45% | | | | | | 104 | 28.04.2047 | 7,45% | | | | | | 105 | 28.07.2047 | 7,45% | | | | | | 106 | 28.10.2047 | 7,45% | | | | | | 107 | 28.01.2048 | 7,45% | | | | | | 108 | 28.04.2048 | 7,45% | | | | | | 109 | 28.07.2048 | 7,45% | | | | | | 110 | 28.10.2048 | 7,45% | | | | | | 111 | 28.01.2049 | 7,45% | | | | | | 112 | 28.04.2049 | 7,45% | | | | | | 113 | 28.07.2049 | 7,45% | | | | | | 114 | 28.10.2049 | 7,45% | | | | | | 115 | 28.01.2050 | 7,45% | | | | | | 116 | 28.04.2050 | 7,45% | | | | | | 117 | 28.07.2050 | 7,45% | | | | | | 118 | 28.10.2050 | 7,45% | | | | | | 119 | 28.01.2051 | 7,45% | | | | | | 120 | 28.04.2051 | 7,45% | | | | | | 121 | 28.07.2051 | 7,45% | | | | | | 122 | 28.10.2051 | 7,45% | | | | | | 123 | 28.01.2052 | 7,45% | | | | | | 124 | 28.04.2052 | 7,45% | | | | | | 125 | 28.07.2052 | 7,45% | | | | | | 126 | 28.10.2052 | 7,45% | | | | | | 127 | 28.01.2053 | 7,45% | | | | | | 128 | 28.04.2053 | 7,45% | | | | | | 129 | 28.07.2053 | 7,45% | | | 1,936 | 19,36 RUR | |
Описание купонов
Дата погашения облигаций - 28 июля 2053 года.
Ставка 1-го купона устанавливается по итогам сбора заявок, ставка остальных купонов равна ставке 1-го купона.
Погашение номинальной стоимости облигаций осуществляется частями 28 апреля, 28 июля, 28 октября и 28 января каждого года. |  |
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