Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.05.2020 | 6.95 % | RUB 17.33 | 4.621% | RUB 375 |
2 | 27.08.2020 | 6.95 % | RUB 17.33 | 4.621% | RUB 375 |
3 | 26.11.2020 | 6.95 % | RUB 17.33 | 4.621% | RUB 375 |
4 | 25.02.2021 | 6.95 % | RUB 17.33 | 4.621% | RUB 375 |
5 | 27.05.2021 | 6.95 % | RUB 15.16 | 4.043% | RUB 375 |
6 | 26.08.2021 | 6.95 % | RUB 15.16 | 4.043% | RUB 375 |
7 | 25.11.2021 | 6.95 % | RUB 15.16 | 4.043% | RUB 375 |
8 | 24.02.2022 | 6.95 % | RUB 15.16 | 4.043% | RUB 375 |
9 | 26.05.2022 | 6.95 % | RUB 13 | 3.467% | RUB 375 |
10 | 25.08.2022 | 6.95 % | RUB 13 | 3.467% | RUB 375 |
11 | 24.11.2022 | 6.95 % | RUB 13 | 3.467% | RUB 375 |
12 | 23.02.2023 | 6.95 % | RUB 13 | 3.467% | RUB 375 |
13 | 25.05.2023 | 6.95 % | RUB 10.83 | 2.888% | RUB 375 |
14 | 24.08.2023 | 6.95 % | RUB 10.83 | 2.888% | RUB 375 |
15 | 23.11.2023 | 6.95 % | RUB 10.83 | 2.888% | RUB 375 |
16 | 22.02.2024 | 6.95 % | RUB 10.83 | 2.888% | RUB 375 |
17 | 23.05.2024 | 6.95 % | RUB 8.66 | 2.309% | RUB 375 |
18 | 22.08.2024 | 6.95 % | RUB 8.66 | 2.309% | RUB 375 |
19 | 21.11.2024 | 6.95 % | RUB 8.66 | 2.309% | RUB 375 |
20 | 20.02.2025 | 6.95 % | RUB 8.66 | 2.309% | RUB 375 |