Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.03.2020 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
2 | 19.06.2020 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
3 | 18.09.2020 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
4 | 18.12.2020 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
5 | 19.03.2021 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
6 | 18.06.2021 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
7 | 17.09.2021 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
8 | 17.12.2021 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
9 | 18.03.2022 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
10 | 17.06.2022 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
11 | 16.09.2022 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
12 | 16.12.2022 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
13 | 17.03.2023 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
14 | 16.06.2023 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
15 | 15.09.2023 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
16 | 15.12.2023 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
17 | 15.03.2024 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
18 | 14.06.2024 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
19 | 13.09.2024 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |
20 | 13.12.2024 | 7.15 % | RUB 17.83 | 1.783% | RUB 1,000 |