Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.12.2020 | 5.65 % | RUB 28.17 | 2.817% | RUB 1,000 |
2 | 29.06.2021 | 5.65 % | RUB 28.17 | 2.817% | RUB 1,000 |
3 | 28.12.2021 | 5.65 % | RUB 28.17 | 2.817% | RUB 1,000 |
4 | 28.06.2022 | 5.65 % | RUB 28.17 | 2.817% | RUB 1,000 |
5 | 27.12.2022 | 5.65 % | RUB 28.17 | 2.817% | RUB 1,000 |
6 | 27.06.2023 | 5.65 % | RUB 28.17 | 2.817% | RUB 1,000 |
7 | 26.12.2023 | 8.95 % | RUB 44.63 | 4.463% | RUB 1,000 |
8 | 25.06.2024 | 8.95 % | RUB 44.63 | 4.463% | RUB 1,000 |
9 | 24.12.2024 | 8.95 % | RUB 44.63 | 4.463% | RUB 1,000 |
10 | 24.06.2025 | - | RUB 1,000 | ||
11 | 23.12.2025 | - | RUB 1,000 | ||
12 | 23.06.2026 | - | RUB 1,000 | ||
13 | 22.12.2026 | - | RUB 1,000 | ||
14 | 22.06.2027 | - | RUB 1,000 | ||
15 | 21.12.2027 | - | RUB 1,000 | ||
16 | 20.06.2028 | - | RUB 1,000 | ||
17 | 19.12.2028 | - | RUB 1,000 | ||
18 | 19.06.2029 | - | RUB 1,000 | ||
19 | 18.12.2029 | - | RUB 1,000 | ||
20 | 18.06.2030 | - | RUB 1,000 |