Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.06.2020 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
2 | 01.12.2020 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
3 | 01.06.2021 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
4 | 30.11.2021 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
5 | 31.05.2022 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
6 | 29.11.2022 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
7 | 30.05.2023 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
8 | 28.11.2023 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
9 | 28.05.2024 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
10 | 26.11.2024 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
11 | 27.05.2025 | 8.40 % | RUB 418,849.32 | 4.188% | RUB 10,000,000 |
12 | 25.11.2025 | - | RUB 10,000,000 | ||
13 | 26.05.2026 | - | RUB 10,000,000 | ||
14 | 24.11.2026 | - | RUB 10,000,000 | ||
15 | 25.05.2027 | - | RUB 10,000,000 | ||
16 | 23.11.2027 | - | RUB 10,000,000 | ||
17 | 23.05.2028 | - | RUB 10,000,000 | ||
18 | 21.11.2028 | - | RUB 10,000,000 | ||
19 | 22.05.2029 | - | RUB 10,000,000 | ||
20 | 20.11.2029 | - | RUB 10,000,000 |