Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.12.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
2 | 15.06.2021 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
3 | 14.12.2021 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
4 | 14.06.2022 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 13.12.2022 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
6 | 13.06.2023 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
7 | 12.12.2023 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
8 | 11.06.2024 | 18.00 % | RUB 89.75 | 8.975% | RUB 1,000 |
9 | 10.12.2024 | 19.00 % | RUB 94.74 | 9.474% | RUB 1,000 |
10 | 10.06.2025 | 24.00 % | RUB 119.67 | 11.967% | RUB 1,000 |
11 | 09.12.2025 | - | RUB 1,000 | ||
12 | 09.06.2026 | - | RUB 1,000 | ||
13 | 08.12.2026 | - | RUB 1,000 | ||
14 | 08.06.2027 | - | RUB 1,000 | ||
15 | 07.12.2027 | - | RUB 1,000 | ||
16 | 06.06.2028 | - | RUB 1,000 | ||
17 | 05.12.2028 | - | RUB 1,000 | ||
18 | 05.06.2029 | - | RUB 1,000 | ||
19 | 04.12.2029 | - | RUB 1,000 | ||
20 | 04.06.2030 | - | RUB 1,000 |