Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.12.2020 | 9.10 % | RUB 91 | 9.927% | RUB 916.67 |
2 | 23.12.2021 | 7.75 % | RUB 77.29 | 8.432% | RUB 916.67 |
3 | 22.12.2022 | 11.00 % | RUB 109.7 | 11.967% | RUB 916.67 |
4 | 21.12.2023 | 11.00 % | RUB 100.56 | 10.970% | RUB 916.67 |
5 | 19.12.2024 | - | RUB 916.67 | ||
6 | 18.12.2025 | - | RUB 916.67 | ||
7 | 17.12.2026 | - | RUB 916.67 | ||
8 | 16.12.2027 | - | RUB 916.67 | ||
9 | 14.12.2028 | - | RUB 916.67 | ||
10 | 13.12.2029 | - | RUB 916.67 | ||
11 | 12.12.2030 | - | RUB 916.67 | ||
12 | 11.12.2031 | - | RUB 916.67 | ||
13 | 09.12.2032 | - | RUB 916.67 | ||
14 | 08.12.2033 | - | RUB 916.67 |