Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2020 | 7.10 % | RUB 18.48 | 5.201% | RUB 355.32 |
2 | 28.04.2020 | 7.10 % | RUB 16.45 | 4.630% | RUB 355.32 |
3 | 28.07.2020 | 7.10 % | RUB 15.15 | 4.264% | RUB 355.32 |
4 | 28.10.2020 | 7.10 % | RUB 14.28 | 4.019% | RUB 355.32 |
5 | 28.01.2021 | 7.10 % | RUB 12.99 | 3.656% | RUB 355.32 |
6 | 28.04.2021 | 7.10 % | RUB 11.23 | 3.161% | RUB 355.32 |
7 | 28.07.2021 | 7.10 % | RUB 10.42 | 2.933% | RUB 355.32 |
8 | 28.10.2021 | 7.10 % | RUB 9.56 | 2.691% | RUB 355.32 |
9 | 28.01.2022 | 7.10 % | RUB 8.8 | 2.477% | RUB 355.32 |
10 | 28.04.2022 | 7.10 % | RUB 7.86 | 2.212% | RUB 355.32 |
11 | 28.07.2022 | 7.10 % | RUB 7.39 | 2.080% | RUB 355.32 |
12 | 28.10.2022 | 7.10 % | RUB 7.12 | 2.004% | RUB 355.32 |
13 | 28.01.2023 | 7.10 % | RUB 6.76 | 1.903% | RUB 355.32 |
14 | 28.04.2023 | 7.10 % | RUB 6.22 | 1.751% | RUB 355.32 |
15 | 28.07.2023 | 7.10 % | RUB 355.32 | ||
16 | 28.10.2023 | 7.10 % | RUB 355.32 | ||
17 | 28.01.2024 | 7.10 % | RUB 355.32 | ||
18 | 28.04.2024 | 7.10 % | RUB 355.32 | ||
19 | 28.07.2024 | 7.10 % | RUB 355.32 | ||
20 | 28.10.2024 | 7.10 % | RUB 355.32 |