Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.01.2016 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
2 | 31.07.2016 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 31.01.2017 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 31.07.2017 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 31.01.2018 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 31.07.2018 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 31.01.2019 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 31.07.2019 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 31.01.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 31.07.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
11 | 31.01.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
12 | 31.07.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
13 | 31.01.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
14 | 31.07.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
15 | 31.01.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
16 | 31.07.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
17 | 31.01.2024 | 0.01 % | RUB 0.04 | 0.004% | RUB 1,000 |
18 | 31.07.2024 | 0.01 % | RUB 0.04 | 0.004% | RUB 1,000 |
19 | 31.01.2025 | 0.01 % | RUB 0.04 | 0.004% | RUB 1,000 |
20 | 31.07.2025 | 0.01 % | RUB 0.03 | 0.003% | RUB 1,000 |