Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2020 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
2 | 26.06.2020 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
3 | 25.09.2020 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
4 | 25.12.2020 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
5 | 26.03.2021 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
6 | 25.06.2021 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
7 | 24.09.2021 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
8 | 24.12.2021 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
9 | 25.03.2022 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
10 | 24.06.2022 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
11 | 23.09.2022 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
12 | 23.12.2022 | 6.55 % | RUB 16.33 | 4.082% | RUB 400 |
13 | 24.03.2023 | 6.55 % | RUB 11.43 | 2.858% | RUB 400 |
14 | 23.06.2023 | 6.55 % | RUB 11.43 | 2.858% | RUB 400 |
15 | 22.09.2023 | 6.55 % | RUB 11.43 | 2.858% | RUB 400 |
16 | 22.12.2023 | 6.55 % | RUB 11.43 | 2.858% | RUB 400 |
17 | 22.03.2024 | 6.55 % | RUB 6.53 | 1.632% | RUB 400 |
18 | 21.06.2024 | 6.55 % | RUB 6.53 | 1.632% | RUB 400 |
19 | 20.09.2024 | 6.55 % | RUB 6.53 | 1.632% | RUB 400 |
20 | 20.12.2024 | 6.55 % | RUB 6.53 | 1.632% | RUB 400 |