Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.05.2020 | 13.52 % | RUB 34.43 | 4.455% | RUB 772.77 |
2 | 15.08.2020 | 13.09 % | RUB 32.48 | 4.203% | RUB 772.77 |
3 | 15.11.2020 | 13.09 % | RUB 32.06 | 4.149% | RUB 772.77 |
4 | 15.02.2021 | 13.09 % | RUB 31.52 | 4.079% | RUB 772.77 |
5 | 15.05.2021 | 11.77 % | RUB 27.01 | 3.495% | RUB 772.77 |
6 | 15.08.2021 | 11.77 % | RUB 27.38 | 3.543% | RUB 772.77 |
7 | 15.11.2021 | 11.77 % | RUB 26.83 | 3.472% | RUB 772.77 |
8 | 15.02.2022 | 11.77 % | RUB 26.26 | 3.398% | RUB 772.77 |
9 | 15.05.2022 | 12.84 % | RUB 27.11 | 3.508% | RUB 772.77 |
10 | 15.08.2022 | 12.84 % | RUB 27.4 | 3.546% | RUB 772.77 |
11 | 15.11.2022 | 12.84 % | RUB 26.92 | 3.484% | RUB 772.77 |
12 | 15.02.2023 | 12.84 % | RUB 26.28 | 3.401% | RUB 772.77 |
13 | 15.05.2023 | 15.37 % | RUB 29.67 | 3.839% | RUB 772.77 |
14 | 15.08.2023 | 15.37 % | RUB 29.93 | 3.873% | RUB 772.77 |
15 | 15.11.2023 | - | RUB 772.77 | ||
16 | 15.02.2024 | - | RUB 772.77 | ||
17 | 15.05.2024 | - | RUB 772.77 | ||
18 | 15.08.2024 | - | RUB 772.77 | ||
19 | 15.11.2024 | - | RUB 772.77 | ||
20 | 15.02.2025 | - | RUB 772.77 |