Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.12.2020 | 5.75 % | RUB 14.34 | 1.792% | RUB 800 |
2 | 23.03.2021 | 5.75 % | RUB 14.34 | 1.792% | RUB 800 |
3 | 22.06.2021 | 5.75 % | RUB 14.34 | 1.792% | RUB 800 |
4 | 21.09.2021 | 5.75 % | RUB 14.34 | 1.792% | RUB 800 |
5 | 21.12.2021 | 5.75 % | RUB 11.47 | 1.434% | RUB 800 |
6 | 22.03.2022 | 5.75 % | RUB 11.47 | 1.434% | RUB 800 |
7 | 21.06.2022 | 5.75 % | RUB 11.47 | 1.434% | RUB 800 |
8 | 20.09.2022 | 5.75 % | RUB 11.47 | 1.434% | RUB 800 |
9 | 20.12.2022 | 5.75 % | RUB 8.6 | 1.075% | RUB 800 |
10 | 21.03.2023 | 5.75 % | RUB 8.6 | 1.075% | RUB 800 |
11 | 20.06.2023 | 5.75 % | RUB 8.6 | 1.075% | RUB 800 |
12 | 19.09.2023 | 5.75 % | RUB 8.6 | 1.075% | RUB 800 |
13 | 19.12.2023 | 5.75 % | RUB 5.73 | 0.716% | RUB 800 |
14 | 19.03.2024 | 5.75 % | RUB 5.73 | 0.716% | RUB 800 |
15 | 18.06.2024 | 5.75 % | RUB 5.73 | 0.716% | RUB 800 |
16 | 17.09.2024 | 5.75 % | RUB 5.73 | 0.716% | RUB 800 |
17 | 17.12.2024 | 5.75 % | RUB 2.87 | 0.359% | RUB 800 |
18 | 18.03.2025 | 5.75 % | RUB 2.87 | 0.359% | RUB 800 |
19 | 17.06.2025 | 5.75 % | RUB 2.87 | 0.359% | RUB 800 |
20 | 16.09.2025 | 5.75 % | RUB 2.87 | 0.359% | RUB 800 |