Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.12.2020 | 6.35 % | RUB 22.27 | 5.706% | RUB 390.26 |
2 | 12.03.2021 | 6.35 % | RUB 14.12 | 3.618% | RUB 390.26 |
3 | 12.06.2021 | 6.35 % | RUB 12.85 | 3.293% | RUB 390.26 |
4 | 12.09.2021 | 6.35 % | RUB 11.48 | 2.942% | RUB 390.26 |
5 | 12.12.2021 | 6.35 % | RUB 10.08 | 2.583% | RUB 390.26 |
6 | 12.03.2022 | 6.35 % | RUB 9.07 | 2.324% | RUB 390.26 |
7 | 12.06.2022 | 6.35 % | RUB 8.43 | 2.160% | RUB 390.26 |
8 | 12.09.2022 | 6.35 % | RUB 7.86 | 2.014% | RUB 390.26 |
9 | 12.12.2022 | 6.35 % | RUB 7.3 | 1.871% | RUB 390.26 |
10 | 12.03.2023 | 6.35 % | RUB 6.69 | 1.714% | RUB 390.26 |
11 | 12.06.2023 | 6.35 % | RUB 6.25 | 1.601% | RUB 390.26 |
12 | 12.09.2023 | 6.35 % | RUB 390.26 | ||
13 | 12.12.2023 | 6.35 % | RUB 390.26 | ||
14 | 12.03.2024 | 6.35 % | RUB 390.26 | ||
15 | 12.06.2024 | 6.35 % | RUB 390.26 | ||
16 | 12.09.2024 | 6.35 % | RUB 390.26 | ||
17 | 12.12.2024 | 6.35 % | RUB 390.26 | ||
18 | 12.03.2025 | 6.35 % | RUB 390.26 | ||
19 | 12.06.2025 | 6.35 % | RUB 390.26 | ||
20 | 12.09.2025 | 6.35 % | RUB 390.26 |