Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2020 | 5.60 % | RUB 21.03 | 8.166% | RUB 257.54 |
2 | 28.07.2020 | 9.05 % | RUB 20.32 | 7.890% | RUB 257.54 |
3 | 28.10.2020 | 8.87 % | RUB 18.99 | 7.374% | RUB 257.54 |
4 | 28.01.2021 | 8.81 % | RUB 17.5 | 6.795% | RUB 257.54 |
5 | 28.04.2021 | 8.90 % | RUB 15.76 | 6.119% | RUB 257.54 |
6 | 28.07.2021 | 9.01 % | RUB 14.73 | 5.719% | RUB 257.54 |
7 | 28.10.2021 | 8.94 % | RUB 13.58 | 5.273% | RUB 257.54 |
8 | 28.01.2022 | 8.89 % | RUB 12.53 | 4.865% | RUB 257.54 |
9 | 28.04.2022 | 8.94 % | RUB 11.44 | 4.442% | RUB 257.54 |
10 | 28.07.2022 | 9.26 % | RUB 11.24 | 4.364% | RUB 257.54 |
11 | 28.10.2022 | 8.64 % | RUB 10.11 | 3.926% | RUB 257.54 |
12 | 28.01.2023 | 8.96 % | RUB 9.93 | 3.856% | RUB 257.54 |
13 | 28.04.2023 | 8.65 % | RUB 8.82 | 3.425% | RUB 257.54 |
14 | 28.07.2023 | 9.24 % | RUB 8.97 | 3.483% | RUB 257.54 |
15 | 28.10.2023 | 8.91 % | RUB 8.19 | 3.180% | RUB 257.54 |
16 | 28.01.2024 | 8.92 % | RUB 7.69 | 2.986% | RUB 257.54 |
17 | 28.04.2024 | 9.15 % | RUB 7.35 | 2.854% | RUB 257.54 |
18 | 28.07.2024 | 8.91 % | RUB 6.77 | 2.629% | RUB 257.54 |
19 | 28.10.2024 | 9.00 % | RUB 6.54 | 2.539% | RUB 257.54 |
20 | 28.01.2025 | 9.05 % | RUB 6.21 | 2.411% | RUB 257.54 |