Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.05.2020 | 13.52 % | RUB 34.43 | 4.778% | RUB 720.6 |
2 | 15.08.2020 | 13.09 % | RUB 32.48 | 4.507% | RUB 720.6 |
3 | 15.11.2020 | 13.09 % | RUB 32.06 | 4.449% | RUB 720.6 |
4 | 15.02.2021 | 13.09 % | RUB 31.52 | 4.374% | RUB 720.6 |
5 | 15.05.2021 | 11.77 % | RUB 27.01 | 3.748% | RUB 720.6 |
6 | 15.08.2021 | 11.77 % | RUB 27.38 | 3.800% | RUB 720.6 |
7 | 15.11.2021 | 11.77 % | RUB 26.83 | 3.723% | RUB 720.6 |
8 | 15.02.2022 | 11.77 % | RUB 26.26 | 3.644% | RUB 720.6 |
9 | 15.05.2022 | 12.84 % | RUB 27.11 | 3.762% | RUB 720.6 |
10 | 15.08.2022 | 12.84 % | RUB 27.4 | 3.802% | RUB 720.6 |
11 | 15.11.2022 | 12.84 % | RUB 26.92 | 3.736% | RUB 720.6 |
12 | 15.02.2023 | 12.84 % | RUB 26.28 | 3.647% | RUB 720.6 |
13 | 15.05.2023 | 15.37 % | RUB 29.67 | 4.117% | RUB 720.6 |
14 | 15.08.2023 | 15.37 % | RUB 29.93 | 4.153% | RUB 720.6 |
15 | 15.11.2023 | 15.37 % | RUB 29.33 | 4.070% | RUB 720.6 |
16 | 15.02.2024 | 15.37 % | RUB 28.71 | 3.984% | RUB 720.6 |
17 | 15.05.2024 | 16.77 % | RUB 29.79 | 4.134% | RUB 720.6 |
18 | 15.08.2024 | - | RUB 720.6 | ||
19 | 15.11.2024 | - | RUB 720.6 | ||
20 | 15.02.2025 | - | RUB 720.6 |