Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.10.2020 | 6.60 % | RUB 16.45 | 6.580% | RUB 250 |
2 | 19.01.2021 | 6.60 % | RUB 16.45 | 6.580% | RUB 250 |
3 | 20.04.2021 | 6.60 % | RUB 16.45 | 6.580% | RUB 250 |
4 | 20.07.2021 | 6.60 % | RUB 16.45 | 6.580% | RUB 250 |
5 | 19.10.2021 | 6.60 % | RUB 16.45 | 6.580% | RUB 250 |
6 | 18.01.2022 | 6.60 % | RUB 16.45 | 6.580% | RUB 250 |
7 | 19.04.2022 | 6.60 % | RUB 16.45 | 6.580% | RUB 250 |
8 | 19.07.2022 | 6.60 % | RUB 13.99 | 5.596% | RUB 250 |
9 | 18.10.2022 | 6.60 % | RUB 11.52 | 4.608% | RUB 250 |
10 | 17.01.2023 | 6.60 % | RUB 9.05 | 3.620% | RUB 250 |
11 | 18.04.2023 | 6.60 % | RUB 6.58 | 2.632% | RUB 250 |
12 | 18.07.2023 | 6.60 % | RUB 4.11 | 1.644% | RUB 250 |