Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.03.2020 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
2 | 15.06.2020 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
3 | 14.09.2020 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
4 | 14.12.2020 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
5 | 15.03.2021 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
6 | 14.06.2021 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
7 | 13.09.2021 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
8 | 13.12.2021 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
9 | 14.03.2022 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
10 | 13.06.2022 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
11 | 12.09.2022 | 10.50 % | RUB 26.18 | 3.907% | RUB 670 |
12 | 12.12.2022 | 10.50 % | RUB 21.86 | 3.263% | RUB 670 |
13 | 13.03.2023 | 10.50 % | RUB 17.54 | 2.618% | RUB 670 |
14 | 12.06.2023 | 10.50 % | RUB 13.22 | 1.973% | RUB 670 |
15 | 11.09.2023 | 10.50 % | RUB 8.9 | 1.328% | RUB 670 |
16 | 11.12.2023 | 10.50 % | RUB 4.58 | 0.684% | RUB 670 |