Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2020 | 5.60 % | RUB 21.03 | 5.085% | RUB 413.58 |
2 | 28.07.2020 | 9.05 % | RUB 20.32 | 4.913% | RUB 413.58 |
3 | 28.10.2020 | 8.87 % | RUB 18.99 | 4.592% | RUB 413.58 |
4 | 28.01.2021 | 8.81 % | RUB 17.5 | 4.231% | RUB 413.58 |
5 | 28.04.2021 | 8.90 % | RUB 15.76 | 3.811% | RUB 413.58 |
6 | 28.07.2021 | 9.01 % | RUB 14.73 | 3.562% | RUB 413.58 |
7 | 28.10.2021 | 8.94 % | RUB 13.58 | 3.284% | RUB 413.58 |
8 | 28.01.2022 | 8.89 % | RUB 12.53 | 3.030% | RUB 413.58 |
9 | 28.04.2022 | 8.94 % | RUB 11.44 | 2.766% | RUB 413.58 |
10 | 28.07.2022 | 9.26 % | RUB 11.24 | 2.718% | RUB 413.58 |
11 | 28.10.2022 | 8.64 % | RUB 10.11 | 2.445% | RUB 413.58 |
12 | 28.01.2023 | 8.96 % | RUB 9.93 | 2.401% | RUB 413.58 |
13 | 28.04.2023 | - | RUB 413.58 | ||
14 | 28.07.2023 | - | RUB 413.58 | ||
15 | 28.10.2023 | - | RUB 413.58 | ||
16 | 28.01.2024 | - | RUB 413.58 | ||
17 | 28.04.2024 | - | RUB 413.58 | ||
18 | 28.07.2024 | - | RUB 413.58 | ||
19 | 28.10.2024 | - | RUB 413.58 | ||
20 | 28.01.2025 | - | RUB 413.58 |