Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.11.2018 | 8.20 % | RUB 40.89 | 4.089% | RUB 1,000 |
2 | 28.05.2019 | 9.52 % | RUB 47.47 | 4.747% | RUB 1,000 |
3 | 26.11.2019 | 8.67 % | RUB 43.23 | 4.323% | RUB 1,000 |
4 | 26.05.2020 | 7.13 % | RUB 35.55 | 3.555% | RUB 1,000 |
5 | 24.11.2020 | 6.01 % | RUB 29.97 | 2.997% | RUB 1,000 |
6 | 25.05.2021 | 6.41 % | RUB 31.96 | 3.196% | RUB 1,000 |
7 | 23.11.2021 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
8 | 24.05.2022 | 9.10 % | RUB 45.38 | 4.538% | RUB 1,000 |
9 | 22.11.2022 | 11.12 % | RUB 55.45 | 5.545% | RUB 1,000 |
10 | 23.05.2023 | 10.74 % | RUB 53.57 | 5.357% | RUB 1,000 |
11 | 21.11.2023 | 11.04 % | RUB 55.04 | 5.504% | RUB 1,000 |
12 | 21.05.2024 | 12.66 % | RUB 63.14 | 6.314% | RUB 1,000 |
13 | 19.11.2024 | 14.77 % | RUB 73.64 | 7.364% | RUB 1,000 |
14 | 20.05.2025 | - | RUB 1,000 | ||
15 | 18.11.2025 | - | RUB 1,000 | ||
16 | 19.05.2026 | - | RUB 1,000 | ||
17 | 17.11.2026 | - | RUB 1,000 | ||
18 | 18.05.2027 | - | RUB 1,000 | ||
19 | 16.11.2027 | - | RUB 1,000 | ||
20 | 16.05.2028 | - | RUB 1,000 |