Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.12.2017 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
2 | 01.06.2018 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
3 | 30.11.2018 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
4 | 31.05.2019 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
5 | 29.11.2019 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
6 | 29.05.2020 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
7 | 27.11.2020 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
8 | 28.05.2021 | 9.35 % | RUB 46.62 | 4.662% | RUB 1,000 |
9 | 26.11.2021 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
10 | 27.05.2022 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
11 | 25.11.2022 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
12 | 26.05.2023 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
13 | 24.11.2023 | 10.40 % | RUB 51.86 | 5.186% | RUB 1,000 |
14 | 24.05.2024 | 10.40 % | RUB 51.86 | 5.186% | RUB 1,000 |
15 | 22.11.2024 | 10.40 % | RUB 51.86 | 5.186% | RUB 1,000 |
16 | 23.05.2025 | 10.40 % | RUB 51.86 | 5.186% | RUB 1,000 |
17 | 21.11.2025 | - | RUB 1,000 | ||
18 | 22.05.2026 | - | RUB 1,000 | ||
19 | 20.11.2026 | - | RUB 1,000 | ||
20 | 21.05.2027 | - | RUB 1,000 |