Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.12.2019 | 13.25 % | RUB 10.89 | 1.089% | RUB 1,000 |
2 | 25.01.2020 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
3 | 24.02.2020 | 12.25 % | RUB 10.07 | 1.007% | RUB 1,000 |
4 | 25.03.2020 | 12.25 % | RUB 10.07 | 1.007% | RUB 1,000 |
5 | 24.04.2020 | 12.00 % | RUB 9.86 | 0.986% | RUB 1,000 |
6 | 24.05.2020 | 12.00 % | RUB 9.86 | 0.986% | RUB 1,000 |
7 | 23.06.2020 | 12.00 % | RUB 9.86 | 0.986% | RUB 1,000 |
8 | 23.07.2020 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
9 | 22.08.2020 | 10.50 % | RUB 8.63 | 0.863% | RUB 1,000 |
10 | 21.09.2020 | 10.50 % | RUB 8.63 | 0.863% | RUB 1,000 |
11 | 21.10.2020 | 10.25 % | RUB 8.42 | 0.842% | RUB 1,000 |
12 | 20.11.2020 | 10.25 % | RUB 8.42 | 0.842% | RUB 1,000 |
13 | 20.12.2020 | 10.25 % | RUB 8.42 | 0.842% | RUB 1,000 |
14 | 19.01.2021 | 10.25 % | RUB 8.42 | 0.842% | RUB 1,000 |
15 | 18.02.2021 | 10.25 % | RUB 8.42 | 0.842% | RUB 1,000 |
16 | 20.03.2021 | 10.25 % | RUB 8.42 | 0.842% | RUB 1,000 |
17 | 19.04.2021 | 10.25 % | RUB 8.42 | 0.842% | RUB 1,000 |
18 | 19.05.2021 | 10.25 % | RUB 8.42 | 0.842% | RUB 1,000 |
19 | 18.06.2021 | 10.50 % | RUB 8.63 | 0.863% | RUB 1,000 |
20 | 18.07.2021 | 11.00 % | RUB 9.04 | 0.904% | RUB 1,000 |