Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.04.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
2 | 17.05.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
3 | 16.06.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
4 | 16.07.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
5 | 15.08.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
6 | 14.09.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
7 | 14.10.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
8 | 13.11.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
9 | 13.12.2020 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
10 | 12.01.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
11 | 11.02.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
12 | 13.03.2021 | 13.00 % | RUB 10.68 | 1.068% | RUB 1,000 |
13 | 12.04.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
14 | 12.05.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
15 | 11.06.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
16 | 11.07.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
17 | 10.08.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
18 | 09.09.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
19 | 09.10.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |
20 | 08.11.2021 | 12.50 % | RUB 10.27 | 1.027% | RUB 1,000 |