Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.09.2020 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
2 | 17.10.2020 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
3 | 16.11.2020 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
4 | 16.12.2020 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
5 | 15.01.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
6 | 14.02.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
7 | 16.03.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
8 | 15.04.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
9 | 15.05.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
10 | 14.06.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
11 | 14.07.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
12 | 13.08.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
13 | 12.09.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
14 | 12.10.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
15 | 11.11.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
16 | 11.12.2021 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
17 | 10.01.2022 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
18 | 09.02.2022 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
19 | 11.03.2022 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |
20 | 10.04.2022 | 11.50 % | RUB 9.45 | 0.945% | RUB 1,000 |