Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2019 | 7.95 % | RUB 53.15 | 6.253% | RUB 850 |
2 | 30.06.2019 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
3 | 29.09.2019 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
4 | 29.03.2020 | 7.95 % | RUB 39.64 | 4.664% | RUB 850 |
5 | 28.06.2020 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
6 | 27.09.2020 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
7 | 27.12.2020 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
8 | 28.03.2021 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
9 | 27.06.2021 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
10 | 26.09.2021 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
11 | 26.12.2021 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
12 | 27.03.2022 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
13 | 26.06.2022 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
14 | 25.09.2022 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
15 | 25.12.2022 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
16 | 26.03.2023 | 7.95 % | RUB 19.82 | 2.332% | RUB 850 |
17 | 25.06.2023 | 7.95 % | RUB 16.85 | 1.982% | RUB 850 |
18 | 24.09.2023 | 7.95 % | RUB 16.85 | 1.982% | RUB 850 |
19 | 24.12.2023 | 7.95 % | RUB 13.87 | 1.632% | RUB 850 |
20 | 24.03.2024 | 7.95 % | RUB 13.87 | 1.632% | RUB 850 |