Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.09.2018 | 7.35 % | RUB 36.85 | 3.685% | RUB 1,000 |
2 | 07.03.2019 | 7.35 % | RUB 36.85 | 3.685% | RUB 1,000 |
3 | 06.09.2019 | 7.35 % | RUB 36.85 | 3.685% | RUB 1,000 |
4 | 07.03.2020 | 7.35 % | RUB 36.85 | 3.685% | RUB 1,000 |
5 | 06.09.2020 | 7.35 % | RUB 36.85 | 3.685% | RUB 1,000 |
6 | 08.03.2021 | 7.35 % | RUB 36.85 | 3.685% | RUB 1,000 |
7 | 07.09.2021 | 7.35 % | RUB 36.85 | 3.685% | RUB 1,000 |
8 | 09.03.2022 | 7.75 % | RUB 38.86 | 3.886% | RUB 1,000 |
9 | 08.09.2022 | 7.75 % | RUB 38.86 | 3.886% | RUB 1,000 |
10 | 10.03.2023 | 7.75 % | RUB 38.86 | 3.886% | RUB 1,000 |
11 | 09.09.2023 | 7.75 % | RUB 38.86 | 3.886% | RUB 1,000 |
12 | 10.03.2024 | 7.75 % | RUB 38.86 | 3.886% | RUB 1,000 |
13 | 09.09.2024 | 7.75 % | RUB 38.86 | 3.886% | RUB 1,000 |
14 | 11.03.2025 | 18.30 % | RUB 91.75 | 9.175% | RUB 1,000 |
15 | 10.09.2025 | 18.30 % | RUB 91.75 | 9.175% | RUB 1,000 |
16 | 12.03.2026 | 18.30 % | RUB 91.75 | 9.175% | RUB 1,000 |
17 | 11.09.2026 | 18.30 % | RUB 91.75 | 9.175% | RUB 1,000 |
18 | 13.03.2027 | 18.30 % | RUB 91.75 | 9.175% | RUB 1,000 |
19 | 12.09.2027 | 18.30 % | RUB 91.75 | 9.175% | RUB 1,000 |
20 | 13.03.2028 | - | RUB 1,000 |