Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.09.2020 | 6.49 % | RUB 21.51 | 3.585% | RUB 600 |
2 | 18.12.2020 | 6.49 % | RUB 16.18 | 2.697% | RUB 600 |
3 | 19.03.2021 | 6.49 % | RUB 16.18 | 2.697% | RUB 600 |
4 | 18.06.2021 | 6.49 % | RUB 16.18 | 2.697% | RUB 600 |
5 | 17.09.2021 | 6.49 % | RUB 16.18 | 2.697% | RUB 600 |
6 | 17.12.2021 | 6.49 % | RUB 14.56 | 2.427% | RUB 600 |
7 | 18.03.2022 | 6.49 % | RUB 12.94 | 2.157% | RUB 600 |
8 | 17.06.2022 | 6.49 % | RUB 12.94 | 2.157% | RUB 600 |
9 | 16.09.2022 | 6.49 % | RUB 12.94 | 2.157% | RUB 600 |
10 | 16.12.2022 | 6.49 % | RUB 11.33 | 1.888% | RUB 600 |
11 | 17.03.2023 | 6.49 % | RUB 9.71 | 1.618% | RUB 600 |
12 | 16.06.2023 | 6.49 % | RUB 9.71 | 1.618% | RUB 600 |
13 | 15.09.2023 | 6.49 % | RUB 9.71 | 1.618% | RUB 600 |
14 | 15.12.2023 | 6.49 % | RUB 9.71 | 1.618% | RUB 600 |
15 | 15.03.2024 | 6.49 % | RUB 9.71 | 1.618% | RUB 600 |
16 | 14.06.2024 | 6.49 % | RUB 9.71 | 1.618% | RUB 600 |
17 | 13.09.2024 | 6.49 % | RUB 9.71 | 1.618% | RUB 600 |
18 | 13.12.2024 | 6.49 % | RUB 8.09 | 1.348% | RUB 600 |
19 | 14.03.2025 | 6.49 % | RUB 8.09 | 1.348% | RUB 600 |
20 | 13.06.2025 | 6.49 % | RUB 8.09 | 1.348% | RUB 600 |