Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.11.2020 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
2 | 26.05.2021 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
3 | 24.11.2021 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
4 | 25.05.2022 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
5 | 23.11.2022 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
6 | 24.05.2023 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
7 | 22.11.2023 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
8 | 22.05.2024 | 6.60 % | RUB 32.91 | 3.291% | RUB 1,000 |
9 | 20.11.2024 | 16.80 % | RUB 83.77 | 8.377% | RUB 1,000 |
10 | 21.05.2025 | 16.80 % | RUB 83.77 | 8.377% | RUB 1,000 |
11 | 19.11.2025 | 16.80 % | RUB 83.77 | 8.377% | RUB 1,000 |
12 | 20.05.2026 | - | RUB 1,000 | ||
13 | 18.11.2026 | - | RUB 1,000 | ||
14 | 19.05.2027 | - | RUB 1,000 | ||
15 | 17.11.2027 | - | RUB 1,000 | ||
16 | 17.05.2028 | - | RUB 1,000 | ||
17 | 15.11.2028 | - | RUB 1,000 | ||
18 | 16.05.2029 | - | RUB 1,000 | ||
19 | 14.11.2029 | - | RUB 1,000 | ||
20 | 15.05.2030 | - | RUB 1,000 |