Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.06.2017 | 5.07 % | RUB 25 | 10.000% | RUB 250 |
2 | 18.12.2017 | 5.07 % | RUB 25 | 10.000% | RUB 250 |
3 | 16.06.2018 | 5.07 % | RUB 25 | 10.000% | RUB 250 |
4 | 13.12.2018 | 5.07 % | RUB 25 | 10.000% | RUB 250 |
5 | 11.06.2019 | 5.07 % | RUB 25 | 10.000% | RUB 250 |
6 | 08.12.2019 | 5.07 % | RUB 25 | 10.000% | RUB 250 |
7 | 05.06.2020 | 5.07 % | RUB 25 | 10.000% | RUB 250 |
8 | 02.12.2020 | 5.07 % | RUB 21.88 | 8.752% | RUB 250 |
9 | 31.05.2021 | 5.07 % | RUB 18.75 | 7.500% | RUB 250 |
10 | 27.11.2021 | 5.07 % | RUB 15.63 | 6.252% | RUB 250 |
11 | 26.05.2022 | 5.07 % | RUB 12.5 | 5.000% | RUB 250 |
12 | 22.11.2022 | 5.07 % | RUB 9.38 | 3.752% | RUB 250 |
13 | 21.05.2023 | 5.07 % | RUB 6.25 | 2.500% | RUB 250 |
14 | 17.11.2023 | 5.07 % | RUB 3.13 | 1.252% | RUB 250 |