Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.05.2020 | 7.55 % | RUB 18.82 | 3.422% | RUB 550 |
2 | 31.07.2020 | 7.30 % | RUB 17.75 | 3.227% | RUB 550 |
3 | 30.10.2020 | 5.80 % | RUB 13.74 | 2.498% | RUB 550 |
4 | 29.01.2021 | 5.55 % | RUB 12.8 | 2.327% | RUB 550 |
5 | 30.04.2021 | 5.55 % | RUB 12.45 | 2.264% | RUB 550 |
6 | 30.07.2021 | 5.80 % | RUB 12.65 | 2.300% | RUB 550 |
7 | 29.10.2021 | 6.80 % | RUB 14.41 | 2.620% | RUB 550 |
8 | 28.01.2022 | 8.05 % | RUB 16.56 | 3.011% | RUB 550 |
9 | 29.04.2022 | 9.80 % | RUB 19.55 | 3.555% | RUB 550 |
10 | 29.07.2022 | 18.30 % | RUB 35.36 | 6.429% | RUB 550 |
11 | 28.10.2022 | 10.80 % | RUB 20.19 | 3.671% | RUB 550 |
12 | 27.01.2023 | 8.80 % | RUB 15.91 | 2.893% | RUB 550 |
13 | 28.04.2023 | 8.80 % | RUB 15.36 | 2.793% | RUB 550 |
14 | 28.07.2023 | 8.80 % | RUB 14.81 | 2.693% | RUB 550 |
15 | 27.10.2023 | 8.80 % | RUB 14.26 | 2.593% | RUB 550 |
16 | 26.01.2024 | 14.30 % | RUB 22.28 | 4.051% | RUB 550 |
17 | 26.04.2024 | 17.30 % | RUB 25.88 | 4.705% | RUB 550 |
18 | 26.07.2024 | 17.30 % | RUB 24.8 | 4.509% | RUB 550 |
19 | 25.10.2024 | 17.30 % | RUB 23.72 | 4.313% | RUB 550 |
20 | 24.01.2025 | 17.30 % | RUB 22.64 | 4.116% | RUB 550 |