Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.03.2020 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
2 | 03.06.2020 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
3 | 02.09.2020 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
4 | 02.12.2020 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
5 | 03.03.2021 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
6 | 02.06.2021 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
7 | 01.09.2021 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
8 | 01.12.2021 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
9 | 02.03.2022 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
10 | 01.06.2022 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
11 | 31.08.2022 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
12 | 30.11.2022 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
13 | 01.03.2023 | 8.75 % | RUB 21.82 | 2.494% | RUB 875 |
14 | 31.05.2023 | 8.75 % | RUB 19.09 | 2.182% | RUB 875 |
15 | 30.08.2023 | 8.75 % | RUB 16.36 | 1.870% | RUB 875 |
16 | 29.11.2023 | 8.75 % | RUB 13.63 | 1.558% | RUB 875 |
17 | 28.02.2024 | 8.75 % | RUB 10.91 | 1.247% | RUB 875 |
18 | 29.05.2024 | 8.75 % | RUB 8.18 | 0.935% | RUB 875 |
19 | 28.08.2024 | 8.75 % | RUB 5.45 | 0.623% | RUB 875 |
20 | 27.11.2024 | 8.75 % | RUB 2.73 | 0.312% | RUB 875 |