Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.01.2020 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
2 | 21.04.2020 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
3 | 21.07.2020 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
4 | 20.10.2020 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
5 | 19.01.2021 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
6 | 20.04.2021 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
7 | 20.07.2021 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
8 | 19.10.2021 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
9 | 18.01.2022 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
10 | 19.04.2022 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
11 | 19.07.2022 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
12 | 18.10.2022 | 7.00 % | RUB 17.45 | 6.980% | RUB 250 |
13 | 17.01.2023 | 7.00 % | RUB 8.73 | 3.492% | RUB 250 |
14 | 18.04.2023 | 7.00 % | RUB 8.73 | 3.492% | RUB 250 |
15 | 18.07.2023 | 7.00 % | RUB 8.73 | 3.492% | RUB 250 |
16 | 17.10.2023 | 7.00 % | RUB 8.73 | 3.492% | RUB 250 |
17 | 16.01.2024 | 7.00 % | RUB 4.36 | 1.744% | RUB 250 |
18 | 16.04.2024 | 7.00 % | RUB 4.36 | 1.744% | RUB 250 |
19 | 16.07.2024 | 7.00 % | RUB 4.36 | 1.744% | RUB 250 |
20 | 15.10.2024 | 7.00 % | RUB 4.36 | 1.744% | RUB 250 |