Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.03.2020 | 7.37 % | RUB 14.74 | 3.685% | RUB 400 |
2 | 05.06.2020 | 7.37 % | RUB 18.37 | 4.592% | RUB 400 |
3 | 04.09.2020 | 7.37 % | RUB 18.37 | 4.592% | RUB 400 |
4 | 04.12.2020 | 7.37 % | RUB 18.37 | 4.592% | RUB 400 |
5 | 05.03.2021 | 7.37 % | RUB 18.37 | 4.592% | RUB 400 |
6 | 04.06.2021 | 7.37 % | RUB 18.37 | 4.592% | RUB 400 |
7 | 03.09.2021 | 7.37 % | RUB 15.62 | 3.905% | RUB 400 |
8 | 03.12.2021 | 7.37 % | RUB 15.62 | 3.905% | RUB 400 |
9 | 04.03.2022 | 7.37 % | RUB 15.62 | 3.905% | RUB 400 |
10 | 03.06.2022 | 7.37 % | RUB 15.62 | 3.905% | RUB 400 |
11 | 02.09.2022 | 7.37 % | RUB 11.94 | 2.985% | RUB 400 |
12 | 02.12.2022 | 7.37 % | RUB 11.94 | 2.985% | RUB 400 |
13 | 03.03.2023 | 7.37 % | RUB 11.94 | 2.985% | RUB 400 |
14 | 02.06.2023 | 7.37 % | RUB 11.94 | 2.985% | RUB 400 |
15 | 01.09.2023 | 7.37 % | RUB 7.35 | 1.838% | RUB 400 |
16 | 01.12.2023 | 7.37 % | RUB 7.35 | 1.838% | RUB 400 |
17 | 01.03.2024 | 7.37 % | RUB 7.35 | 1.838% | RUB 400 |
18 | 31.05.2024 | 7.37 % | RUB 7.35 | 1.838% | RUB 400 |
19 | 30.08.2024 | 7.37 % | RUB 3.67 | 0.917% | RUB 400 |
20 | 22.12.2024 | 7.37 % | RUB 4.6 | 1.150% | RUB 400 |