Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2020 | 5.60 % | RUB 21.03 | 6.525% | RUB 322.3 |
2 | 28.07.2020 | 9.05 % | RUB 20.32 | 6.305% | RUB 322.3 |
3 | 28.10.2020 | 8.87 % | RUB 18.99 | 5.892% | RUB 322.3 |
4 | 28.01.2021 | 8.81 % | RUB 17.5 | 5.430% | RUB 322.3 |
5 | 28.04.2021 | 8.90 % | RUB 15.76 | 4.890% | RUB 322.3 |
6 | 28.07.2021 | 9.01 % | RUB 14.73 | 4.570% | RUB 322.3 |
7 | 28.10.2021 | 8.94 % | RUB 13.58 | 4.213% | RUB 322.3 |
8 | 28.01.2022 | 8.89 % | RUB 12.53 | 3.888% | RUB 322.3 |
9 | 28.04.2022 | 8.94 % | RUB 11.44 | 3.549% | RUB 322.3 |
10 | 28.07.2022 | 9.26 % | RUB 11.24 | 3.487% | RUB 322.3 |
11 | 28.10.2022 | 8.64 % | RUB 10.11 | 3.137% | RUB 322.3 |
12 | 28.01.2023 | 8.96 % | RUB 9.93 | 3.081% | RUB 322.3 |
13 | 28.04.2023 | 8.65 % | RUB 8.82 | 2.737% | RUB 322.3 |
14 | 28.07.2023 | 9.24 % | RUB 8.97 | 2.783% | RUB 322.3 |
15 | 28.10.2023 | 8.91 % | RUB 8.19 | 2.541% | RUB 322.3 |
16 | 28.01.2024 | 8.92 % | RUB 7.69 | 2.386% | RUB 322.3 |
17 | 28.04.2024 | - | RUB 322.3 | ||
18 | 28.07.2024 | - | RUB 322.3 | ||
19 | 28.10.2024 | - | RUB 322.3 | ||
20 | 28.01.2025 | - | RUB 322.3 |