Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.05.2020 | 9.52 % | RUB 24.24 | 3.605% | RUB 672.33 |
2 | 15.08.2020 | 9.09 % | RUB 22.5 | 3.347% | RUB 672.33 |
3 | 15.11.2020 | 9.09 % | RUB 22.14 | 3.293% | RUB 672.33 |
4 | 15.02.2021 | 9.09 % | RUB 21.76 | 3.237% | RUB 672.33 |
5 | 15.05.2021 | 7.77 % | RUB 17.7 | 2.633% | RUB 672.33 |
6 | 15.08.2021 | 7.77 % | RUB 17.74 | 2.639% | RUB 672.33 |
7 | 15.11.2021 | 7.77 % | RUB 17.36 | 2.582% | RUB 672.33 |
8 | 15.02.2022 | 7.77 % | RUB 16.91 | 2.515% | RUB 672.33 |
9 | 15.05.2022 | 8.84 % | RUB 18.2 | 2.707% | RUB 672.33 |
10 | 15.08.2022 | 8.84 % | RUB 18.27 | 2.717% | RUB 672.33 |
11 | 15.11.2022 | 8.84 % | RUB 17.86 | 2.656% | RUB 672.33 |
12 | 15.02.2023 | 8.84 % | RUB 17.4 | 2.588% | RUB 672.33 |
13 | 15.05.2023 | 11.37 % | RUB 21.04 | 3.129% | RUB 672.33 |
14 | 15.08.2023 | 11.37 % | RUB 21.05 | 3.131% | RUB 672.33 |
15 | 15.11.2023 | 11.37 % | RUB 20.52 | 3.052% | RUB 672.33 |
16 | 15.02.2024 | 11.37 % | RUB 19.98 | 2.972% | RUB 672.33 |
17 | 15.05.2024 | 12.77 % | RUB 21.16 | 3.147% | RUB 672.33 |
18 | 15.08.2024 | - | RUB 672.33 | ||
19 | 15.11.2024 | - | RUB 672.33 | ||
20 | 15.02.2025 | - | RUB 672.33 |