Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.02.2020 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
2 | 14.05.2020 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
3 | 13.08.2020 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
4 | 12.11.2020 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
5 | 11.02.2021 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
6 | 13.05.2021 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
7 | 12.08.2021 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
8 | 11.11.2021 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
9 | 10.02.2022 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
10 | 12.05.2022 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
11 | 11.08.2022 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
12 | 10.11.2022 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
13 | 09.02.2023 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
14 | 11.05.2023 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
15 | 10.08.2023 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
16 | 09.11.2023 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
17 | 08.02.2024 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
18 | 09.05.2024 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
19 | 08.08.2024 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |
20 | 07.11.2024 | 6.95 % | RUB 17.33 | 2.476% | RUB 700 |