Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.05.2020 | 16.02 % | RUB 40.8 | 5.100% | RUB 800.07 |
2 | 15.08.2020 | 15.59 % | RUB 38.69 | 4.836% | RUB 800.07 |
3 | 15.11.2020 | 15.59 % | RUB 38.69 | 4.836% | RUB 800.07 |
4 | 15.02.2021 | 15.59 % | RUB 38.68 | 4.835% | RUB 800.07 |
5 | 15.05.2021 | 14.27 % | RUB 34.27 | 4.283% | RUB 800.07 |
6 | 15.08.2021 | 14.27 % | RUB 34.73 | 4.341% | RUB 800.07 |
7 | 15.11.2021 | 14.27 % | RUB 34.03 | 4.253% | RUB 800.07 |
8 | 15.02.2022 | 14.27 % | RUB 33.31 | 4.163% | RUB 800.07 |
9 | 15.05.2022 | 15.34 % | RUB 33.88 | 4.235% | RUB 800.07 |
10 | 15.08.2022 | 15.34 % | RUB 34.25 | 4.281% | RUB 800.07 |
11 | 15.11.2022 | 15.34 % | RUB 34.25 | 4.281% | RUB 800.07 |
12 | 15.02.2023 | 15.34 % | RUB 33.44 | 4.180% | RUB 800.07 |
13 | 15.05.2023 | 17.87 % | RUB 36.74 | 4.592% | RUB 800.07 |
14 | 15.08.2023 | 17.87 % | RUB 37.06 | 4.632% | RUB 800.07 |
15 | 15.11.2023 | 17.87 % | RUB 37.06 | 4.632% | RUB 800.07 |
16 | 15.02.2024 | 17.87 % | RUB 37.06 | 4.632% | RUB 800.07 |
17 | 15.05.2024 | 19.27 % | RUB 38.01 | 4.751% | RUB 800.07 |
18 | 15.08.2024 | - | RUB 800.07 | ||
19 | 15.11.2024 | - | RUB 800.07 | ||
20 | 15.02.2025 | - | RUB 800.07 |