Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2020 | 5.75 % | RUB 9.92 | 1.785% | RUB 555.89 |
2 | 28.11.2020 | 5.75 % | RUB 13.46 | 2.421% | RUB 555.89 |
3 | 28.02.2021 | 5.75 % | RUB 12.43 | 2.236% | RUB 555.89 |
4 | 28.05.2021 | 5.75 % | RUB 11.09 | 1.995% | RUB 555.89 |
5 | 28.08.2021 | 5.75 % | RUB 10.55 | 1.898% | RUB 555.89 |
6 | 28.11.2021 | 5.75 % | RUB 9.83 | 1.768% | RUB 555.89 |
7 | 28.02.2022 | 5.75 % | RUB 9.13 | 1.642% | RUB 555.89 |
8 | 28.05.2022 | 5.75 % | RUB 8.26 | 1.486% | RUB 555.89 |
9 | 28.08.2022 | 5.75 % | RUB 8.06 | 1.450% | RUB 555.89 |
10 | 28.11.2022 | - | RUB 555.89 | ||
11 | 28.02.2023 | - | RUB 555.89 | ||
12 | 28.05.2023 | - | RUB 555.89 | ||
13 | 28.08.2023 | - | RUB 555.89 | ||
14 | 28.11.2023 | - | RUB 555.89 | ||
15 | 28.02.2024 | - | RUB 555.89 | ||
16 | 28.05.2024 | - | RUB 555.89 | ||
17 | 28.08.2024 | - | RUB 555.89 | ||
18 | 28.11.2024 | - | RUB 555.89 | ||
19 | 28.02.2025 | - | RUB 555.89 | ||
20 | 28.05.2025 | - | RUB 555.89 |