Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.06.2018 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
2 | 14.12.2018 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
3 | 14.06.2019 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
4 | 13.12.2019 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
5 | 12.06.2020 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
6 | 11.12.2020 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
7 | 11.06.2021 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
8 | 10.12.2021 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
9 | 10.06.2022 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
10 | 09.12.2022 | 7.65 % | RUB 38.15 | 7.630% | RUB 500 |
11 | 09.06.2023 | 7.65 % | RUB 28.61 | 5.722% | RUB 500 |
12 | 08.12.2023 | 7.65 % | RUB 28.61 | 5.722% | RUB 500 |
13 | 07.06.2024 | 7.65 % | RUB 19.07 | 3.814% | RUB 500 |
14 | 06.12.2024 | 7.65 % | RUB 19.07 | 3.814% | RUB 500 |
15 | 06.06.2025 | 7.65 % | RUB 19.07 | 3.814% | RUB 500 |
16 | 05.12.2025 | 7.65 % | RUB 19.07 | 3.814% | RUB 500 |
17 | 05.06.2026 | 7.65 % | RUB 9.54 | 1.908% | RUB 500 |
18 | 04.12.2026 | 7.65 % | RUB 9.54 | 1.908% | RUB 500 |