Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2020 | 3.57 % | RUB 10.08 | 2.695% | RUB 374.09 |
2 | 28.01.2021 | 7.73 % | RUB 17.15 | 4.584% | RUB 374.09 |
3 | 28.04.2021 | - | RUB 15.52 | 4.149% | RUB 374.09 |
4 | 28.07.2021 | 8.71 % | RUB 16.3 | 4.357% | RUB 374.09 |
5 | 28.10.2021 | 8.12 % | RUB 14.33 | 3.831% | RUB 374.09 |
6 | 28.01.2022 | 7.95 % | RUB 13.05 | 3.488% | RUB 374.09 |
7 | 28.04.2022 | 8.06 % | RUB 11.98 | 3.202% | RUB 374.09 |
8 | 28.07.2022 | 8.22 % | RUB 11.54 | 3.085% | RUB 374.09 |
9 | 28.10.2022 | 8.01 % | RUB 10.86 | 2.903% | RUB 374.09 |
10 | 28.01.2023 | 7.98 % | RUB 10.2 | 2.727% | RUB 374.09 |
11 | 28.04.2023 | 7.91 % | RUB 9.3 | 2.486% | RUB 374.09 |
12 | 28.07.2023 | 7.99 % | RUB 9.08 | 2.427% | RUB 374.09 |
13 | 28.10.2023 | 7.86 % | RUB 8.52 | 2.278% | RUB 374.09 |
14 | 28.01.2024 | 7.73 % | RUB 7.83 | 2.093% | RUB 374.09 |
15 | 28.04.2024 | - | RUB 374.09 | ||
16 | 28.07.2024 | - | RUB 374.09 | ||
17 | 28.10.2024 | - | RUB 374.09 | ||
18 | 28.01.2025 | - | RUB 374.09 | ||
19 | 28.04.2025 | - | RUB 374.09 | ||
20 | 28.07.2025 | - | RUB 374.09 |