Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.08.2020 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
2 | 20.11.2020 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
3 | 19.02.2021 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
4 | 21.05.2021 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
5 | 20.08.2021 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
6 | 19.11.2021 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
7 | 18.02.2022 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
8 | 20.05.2022 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
9 | 19.08.2022 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
10 | 18.11.2022 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
11 | 17.02.2023 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
12 | 19.05.2023 | 5.90 % | RUB 14.71 | 1.471% | RUB 1,000 |
13 | 18.08.2023 | 5.90 % | RUB 12.87 | 1.287% | RUB 1,000 |
14 | 17.11.2023 | 5.90 % | RUB 12.87 | 1.287% | RUB 1,000 |
15 | 16.02.2024 | 5.90 % | RUB 11.03 | 1.103% | RUB 1,000 |
16 | 17.05.2024 | 5.90 % | RUB 11.03 | 1.103% | RUB 1,000 |
17 | 16.08.2024 | 5.90 % | RUB 8.09 | 0.809% | RUB 1,000 |
18 | 15.11.2024 | 5.90 % | RUB 8.09 | 0.809% | RUB 1,000 |
19 | 14.02.2025 | 5.90 % | RUB 5.15 | 0.515% | RUB 1,000 |
20 | 16.05.2025 | 5.90 % | RUB 5.15 | 0.515% | RUB 1,000 |