Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2020 | 7.10 % | RUB 18.48 | 7.132% | RUB 259.11 |
2 | 28.04.2020 | 7.10 % | RUB 16.45 | 6.349% | RUB 259.11 |
3 | 28.07.2020 | 7.10 % | RUB 15.15 | 5.847% | RUB 259.11 |
4 | 28.10.2020 | 7.10 % | RUB 14.28 | 5.511% | RUB 259.11 |
5 | 28.01.2021 | 7.10 % | RUB 12.99 | 5.013% | RUB 259.11 |
6 | 28.04.2021 | 7.10 % | RUB 11.23 | 4.334% | RUB 259.11 |
7 | 28.07.2021 | 7.10 % | RUB 10.42 | 4.021% | RUB 259.11 |
8 | 28.10.2021 | 7.10 % | RUB 9.56 | 3.690% | RUB 259.11 |
9 | 28.01.2022 | 7.10 % | RUB 8.8 | 3.396% | RUB 259.11 |
10 | 28.04.2022 | 7.10 % | RUB 7.86 | 3.033% | RUB 259.11 |
11 | 28.07.2022 | 7.10 % | RUB 7.39 | 2.852% | RUB 259.11 |
12 | 28.10.2022 | 7.10 % | RUB 7.12 | 2.748% | RUB 259.11 |
13 | 28.01.2023 | 7.10 % | RUB 6.76 | 2.609% | RUB 259.11 |
14 | 28.04.2023 | 7.10 % | RUB 6.22 | 2.401% | RUB 259.11 |
15 | 28.07.2023 | 7.10 % | RUB 5.93 | 2.289% | RUB 259.11 |
16 | 28.10.2023 | 7.10 % | RUB 5.69 | 2.196% | RUB 259.11 |
17 | 28.01.2024 | 7.10 % | RUB 5.39 | 2.080% | RUB 259.11 |
18 | 28.04.2024 | 7.10 % | RUB 5.07 | 1.957% | RUB 259.11 |
19 | 28.07.2024 | 7.10 % | RUB 4.86 | 1.876% | RUB 259.11 |
20 | 28.10.2024 | 7.10 % | RUB 4.64 | 1.791% | RUB 259.11 |