Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2020 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
2 | 26.06.2020 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
3 | 25.09.2020 | 9.25 % | RUB 23.06 | 2.306% | RUB 1,000 |
4 | 25.12.2020 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
5 | 26.03.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
6 | 25.06.2021 | 9.25 % | RUB 23.06 | 2.306% | RUB 1,000 |
7 | 24.09.2021 | 10.25 % | RUB 25.55 | 2.555% | RUB 1,000 |
8 | 24.12.2021 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
9 | 25.03.2022 | 13.25 % | RUB 33.03 | 3.303% | RUB 1,000 |
10 | 24.06.2022 | 24.75 % | RUB 61.71 | 6.171% | RUB 1,000 |
11 | 23.09.2022 | 14.25 % | RUB 35.53 | 3.553% | RUB 1,000 |
12 | 23.12.2022 | 12.25 % | RUB 30.54 | 3.054% | RUB 1,000 |
13 | 24.03.2023 | 12.25 % | RUB 30.54 | 3.054% | RUB 1,000 |
14 | 23.06.2023 | 12.25 % | RUB 30.54 | 3.054% | RUB 1,000 |
15 | 22.09.2023 | - | RUB 1,000 | ||
16 | 22.12.2023 | - | RUB 1,000 | ||
17 | 22.03.2024 | - | RUB 1,000 | ||
18 | 21.06.2024 | - | RUB 1,000 | ||
19 | 20.09.2024 | - | RUB 1,000 | ||
20 | 20.12.2024 | - | RUB 1,000 |