Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2020 | 7.95 % | RUB 50.53 | 12.632% | RUB 400 |
2 | 30.06.2020 | 7.95 % | RUB 19.82 | 4.955% | RUB 400 |
3 | 29.09.2020 | 7.95 % | RUB 19.82 | 4.955% | RUB 400 |
4 | 30.03.2021 | 7.95 % | RUB 39.64 | 9.910% | RUB 400 |
5 | 29.06.2021 | 7.95 % | RUB 19.82 | 4.955% | RUB 400 |
6 | 28.09.2021 | 7.95 % | RUB 19.82 | 4.955% | RUB 400 |
7 | 28.12.2021 | 7.95 % | RUB 19.82 | 4.955% | RUB 400 |
8 | 29.03.2022 | 7.95 % | RUB 19.82 | 4.955% | RUB 400 |
9 | 28.06.2022 | 7.95 % | RUB 19.82 | 4.955% | RUB 400 |
10 | 27.09.2022 | 7.95 % | RUB 16.85 | 4.212% | RUB 400 |
11 | 27.12.2022 | 7.95 % | RUB 16.85 | 4.212% | RUB 400 |
12 | 28.03.2023 | 7.95 % | RUB 13.87 | 3.468% | RUB 400 |
13 | 27.06.2023 | 7.95 % | RUB 13.87 | 3.468% | RUB 400 |
14 | 26.09.2023 | 7.95 % | RUB 10.9 | 2.725% | RUB 400 |
15 | 26.12.2023 | 7.95 % | RUB 10.9 | 2.725% | RUB 400 |
16 | 26.03.2024 | 7.95 % | RUB 7.93 | 1.982% | RUB 400 |
17 | 25.06.2024 | 7.95 % | RUB 7.93 | 1.982% | RUB 400 |
18 | 24.09.2024 | 7.95 % | RUB 4.96 | 1.240% | RUB 400 |
19 | 24.12.2024 | 7.95 % | RUB 4.96 | 1.240% | RUB 400 |
20 | 25.03.2025 | 7.95 % | RUB 1.98 | 0.495% | RUB 400 |