Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.09.2020 | 8.68 % | RUB 312.96 | 96.295% | RUB 325 |
2 | 23.12.2020 | 8.68 % | RUB 21.64 | 6.658% | RUB 325 |
3 | 23.03.2021 | 8.68 % | RUB 21.4 | 6.585% | RUB 325 |
4 | 23.06.2021 | 8.68 % | RUB 21.88 | 6.732% | RUB 325 |
5 | 23.09.2021 | 8.68 % | RUB 21.88 | 6.732% | RUB 325 |
6 | 23.12.2021 | 8.68 % | RUB 21.64 | 6.658% | RUB 325 |
7 | 23.03.2022 | 8.68 % | RUB 21.4 | 6.585% | RUB 325 |
8 | 23.06.2022 | 8.68 % | RUB 21.88 | 6.732% | RUB 325 |
9 | 23.09.2022 | 8.68 % | RUB 20.02 | 6.160% | RUB 325 |
10 | 23.12.2022 | 8.68 % | RUB 18.07 | 5.560% | RUB 325 |
11 | 23.03.2023 | 8.68 % | RUB 16.05 | 4.938% | RUB 325 |
12 | 23.06.2023 | 8.68 % | RUB 14.55 | 4.477% | RUB 325 |
13 | 23.09.2023 | 8.68 % | RUB 12.69 | 3.905% | RUB 325 |
14 | 23.12.2023 | 8.68 % | RUB 10.71 | 3.295% | RUB 325 |
15 | 23.03.2024 | 8.68 % | RUB 8.87 | 2.729% | RUB 325 |
16 | 23.06.2024 | 8.68 % | RUB 7.11 | 2.188% | RUB 325 |
17 | 23.09.2024 | 8.68 % | RUB 325 | ||
18 | 23.12.2024 | 8.68 % | RUB 325 | ||
19 | 23.03.2025 | 8.68 % | RUB 325 | ||
20 | 23.06.2025 | 8.68 % | RUB 325 |