Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.01.2020 | 8.60 % | RUB 47.12 | 4.712% | RUB 1,000 |
2 | 27.07.2020 | 8.60 % | RUB 42.88 | 4.288% | RUB 1,000 |
3 | 25.01.2021 | 8.60 % | RUB 42.88 | 4.288% | RUB 1,000 |
4 | 26.07.2021 | 8.60 % | RUB 42.88 | 4.288% | RUB 1,000 |
5 | 24.01.2022 | 8.60 % | RUB 42.88 | 4.288% | RUB 1,000 |
6 | 25.07.2022 | 8.60 % | RUB 42.88 | 4.288% | RUB 1,000 |
7 | 23.01.2023 | 8.60 % | RUB 42.88 | 4.288% | RUB 1,000 |
8 | 24.07.2023 | - | RUB 1,000 | ||
9 | 22.01.2024 | - | RUB 1,000 | ||
10 | 22.07.2024 | - | RUB 1,000 | ||
11 | 20.01.2025 | - | RUB 1,000 | ||
12 | 21.07.2025 | - | RUB 1,000 | ||
13 | 19.01.2026 | - | RUB 1,000 | ||
14 | 20.07.2026 | - | RUB 1,000 | ||
15 | 18.01.2027 | - | RUB 1,000 | ||
16 | 19.07.2027 | - | RUB 1,000 | ||
17 | 17.01.2028 | - | RUB 1,000 | ||
18 | 17.07.2028 | - | RUB 1,000 | ||
19 | 15.01.2029 | - | RUB 1,000 | ||
20 | 28.06.2029 | - | RUB 1,000 |