Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2020 | 5.75 % | RUB 9.92 | 2.115% | RUB 468.92 |
2 | 28.11.2020 | 5.75 % | RUB 13.46 | 2.870% | RUB 468.92 |
3 | 28.02.2021 | 5.75 % | RUB 12.43 | 2.651% | RUB 468.92 |
4 | 28.05.2021 | 5.75 % | RUB 11.09 | 2.365% | RUB 468.92 |
5 | 28.08.2021 | 5.75 % | RUB 10.55 | 2.250% | RUB 468.92 |
6 | 28.11.2021 | 5.75 % | RUB 9.83 | 2.096% | RUB 468.92 |
7 | 28.02.2022 | 5.75 % | RUB 9.13 | 1.947% | RUB 468.92 |
8 | 28.05.2022 | 5.75 % | RUB 8.26 | 1.761% | RUB 468.92 |
9 | 28.08.2022 | 5.75 % | RUB 8.06 | 1.719% | RUB 468.92 |
10 | 28.11.2022 | 5.75 % | RUB 7.67 | 1.636% | RUB 468.92 |
11 | 28.02.2023 | 5.75 % | RUB 7.23 | 1.542% | RUB 468.92 |
12 | 28.05.2023 | 5.75 % | RUB 6.57 | 1.401% | RUB 468.92 |
13 | 28.08.2023 | - | RUB 468.92 | ||
14 | 28.11.2023 | - | RUB 468.92 | ||
15 | 28.02.2024 | - | RUB 468.92 | ||
16 | 28.05.2024 | - | RUB 468.92 | ||
17 | 28.08.2024 | - | RUB 468.92 | ||
18 | 28.11.2024 | - | RUB 468.92 | ||
19 | 28.02.2025 | - | RUB 468.92 | ||
20 | 28.05.2025 | - | RUB 468.92 |