Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.11.2019 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
2 | 10.02.2020 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
3 | 11.05.2020 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
4 | 10.08.2020 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
5 | 09.11.2020 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
6 | 08.02.2021 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
7 | 10.05.2021 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
8 | 09.08.2021 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
9 | 08.11.2021 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
10 | 07.02.2022 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
11 | 09.05.2022 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
12 | 08.08.2022 | 7.80 % | RUB 19.45 | 7.780% | RUB 250 |
13 | 07.11.2022 | 7.80 % | RUB 9.72 | 3.888% | RUB 250 |
14 | 06.02.2023 | 7.80 % | RUB 9.72 | 3.888% | RUB 250 |
15 | 08.05.2023 | 7.80 % | RUB 9.72 | 3.888% | RUB 250 |
16 | 07.08.2023 | 7.80 % | RUB 9.72 | 3.888% | RUB 250 |
17 | 06.11.2023 | 7.80 % | RUB 4.86 | 1.944% | RUB 250 |
18 | 05.02.2024 | 7.80 % | RUB 4.86 | 1.944% | RUB 250 |
19 | 06.05.2024 | 7.80 % | RUB 4.86 | 1.944% | RUB 250 |
20 | 05.08.2024 | 7.80 % | RUB 4.86 | 1.944% | RUB 250 |