Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.12.2018 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
2 | 03.06.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
3 | 02.12.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 01.06.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
5 | 30.11.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
6 | 31.05.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
7 | 29.11.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 30.05.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
9 | 28.11.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
10 | 29.05.2023 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
11 | 27.11.2023 | - | RUB 1,000 | ||
12 | 27.05.2024 | - | RUB 1,000 | ||
13 | 25.11.2024 | - | RUB 1,000 | ||
14 | 26.05.2025 | - | RUB 1,000 | ||
15 | 24.11.2025 | - | RUB 1,000 | ||
16 | 25.05.2026 | - | RUB 1,000 | ||
17 | 23.11.2026 | - | RUB 1,000 | ||
18 | 24.05.2027 | - | RUB 1,000 | ||
19 | 22.11.2027 | - | RUB 1,000 | ||
20 | 22.05.2028 | - | RUB 1,000 |