Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.06.2020 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
2 | 17.12.2020 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
3 | 17.06.2021 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
4 | 16.12.2021 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
5 | 16.06.2022 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
6 | 15.12.2022 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
7 | 15.06.2023 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
8 | 14.12.2023 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
9 | 13.06.2024 | 13.98 % | RUB 69.71 | 6.971% | RUB 1,000 |
10 | 12.12.2024 | 13.98 % | RUB 69.71 | 6.971% | RUB 1,000 |
11 | 12.06.2025 | 13.98 % | RUB 69.71 | 6.971% | RUB 1,000 |
12 | 11.12.2025 | 13.98 % | RUB 69.71 | 6.971% | RUB 1,000 |
13 | 11.06.2026 | 13.98 % | RUB 69.71 | 6.971% | RUB 1,000 |
14 | 10.12.2026 | - | RUB 1,000 | ||
15 | 10.06.2027 | - | RUB 1,000 | ||
16 | 09.12.2027 | - | RUB 1,000 | ||
17 | 08.06.2028 | - | RUB 1,000 | ||
18 | 07.12.2028 | - | RUB 1,000 | ||
19 | 07.06.2029 | - | RUB 1,000 | ||
20 | 06.12.2029 | - | RUB 1,000 |