Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.07.2020 | 6.50 % | RUB 23.51 | 7.371% | RUB 318.96 |
2 | 28.10.2020 | 6.50 % | RUB 14.7 | 4.609% | RUB 318.96 |
3 | 28.01.2021 | 6.50 % | RUB 13.42 | 4.207% | RUB 318.96 |
4 | 28.04.2021 | 6.50 % | RUB 11.65 | 3.652% | RUB 318.96 |
5 | 28.07.2021 | 6.50 % | RUB 10.61 | 3.326% | RUB 318.96 |
6 | 28.10.2021 | 6.50 % | RUB 9.56 | 2.997% | RUB 318.96 |
7 | 28.01.2022 | 6.50 % | RUB 8.8 | 2.759% | RUB 318.96 |
8 | 28.04.2022 | 6.50 % | RUB 7.92 | 2.483% | RUB 318.96 |
9 | 28.07.2022 | 6.50 % | RUB 7.51 | 2.355% | RUB 318.96 |
10 | 28.10.2022 | 6.50 % | RUB 7.27 | 2.279% | RUB 318.96 |
11 | 28.01.2023 | 6.50 % | RUB 6.89 | 2.160% | RUB 318.96 |
12 | 28.04.2023 | 6.50 % | RUB 6.37 | 1.997% | RUB 318.96 |
13 | 28.07.2023 | 6.50 % | RUB 6.12 | 1.919% | RUB 318.96 |
14 | 28.10.2023 | 6.50 % | RUB 5.82 | 1.825% | RUB 318.96 |
15 | 28.01.2024 | 6.50 % | RUB 5.48 | 1.718% | RUB 318.96 |
16 | 28.04.2024 | 6.50 % | RUB 5.17 | 1.621% | RUB 318.96 |
17 | 28.07.2024 | 6.50 % | RUB 318.96 | ||
18 | 28.10.2024 | 6.50 % | RUB 318.96 | ||
19 | 28.01.2025 | 6.50 % | RUB 318.96 | ||
20 | 28.04.2025 | 6.50 % | RUB 318.96 |