Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.06.2016 | 2.75 % | RUB 14.32 | 0.962% | RUB 1,488.43 |
2 | 14.12.2016 | 2.75 % | RUB 14.62 | 0.982% | RUB 1,488.43 |
3 | 14.06.2017 | 2.75 % | RUB 14.96 | 1.005% | RUB 1,488.43 |
4 | 13.12.2017 | 2.75 % | RUB 15.08 | 1.013% | RUB 1,488.43 |
5 | 13.06.2018 | 2.75 % | RUB 15.29 | 1.027% | RUB 1,488.43 |
6 | 12.12.2018 | 2.75 % | RUB 15.56 | 1.045% | RUB 1,488.43 |
7 | 12.06.2019 | 2.75 % | RUB 16.09 | 1.081% | RUB 1,488.43 |
8 | 11.12.2019 | 2.75 % | RUB 16.22 | 1.090% | RUB 1,488.43 |
9 | 10.06.2020 | 2.75 % | RUB 16.47 | 1.107% | RUB 1,488.43 |
10 | 09.12.2020 | 2.75 % | RUB 16.8 | 1.129% | RUB 1,488.43 |
11 | 09.06.2021 | 2.75 % | RUB 17.41 | 1.170% | RUB 1,488.43 |
12 | 08.12.2021 | 2.75 % | RUB 17.95 | 1.206% | RUB 1,488.43 |
13 | 08.06.2022 | 2.75 % | RUB 19.3 | 1.297% | RUB 1,488.43 |
14 | 07.12.2022 | 2.75 % | RUB 20.72 | 1.392% | RUB 1,488.43 |
15 | 07.06.2023 | 2.75 % | RUB 20.72 | 1.392% | RUB 1,488.43 |
16 | 06.12.2023 | 2.75 % | RUB 20.72 | 1.392% | RUB 1,488.43 |