Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.11.2020 | 12.50 % | RUB 10.27 | 21.576% | RUB 47.6 |
2 | 14.12.2020 | 12.50 % | RUB 10.27 | 21.576% | RUB 47.6 |
3 | 13.01.2021 | 12.50 % | RUB 10.27 | 21.576% | RUB 47.6 |
4 | 12.02.2021 | 12.50 % | RUB 10.27 | 21.576% | RUB 47.6 |
5 | 14.03.2021 | 12.50 % | RUB 9.78 | 20.546% | RUB 47.6 |
6 | 13.04.2021 | 12.50 % | RUB 9.3 | 19.538% | RUB 47.6 |
7 | 13.05.2021 | 12.50 % | RUB 8.81 | 18.508% | RUB 47.6 |
8 | 12.06.2021 | 12.50 % | RUB 8.32 | 17.479% | RUB 47.6 |
9 | 12.07.2021 | 12.50 % | RUB 7.83 | 16.450% | RUB 47.6 |
10 | 11.08.2021 | 12.50 % | RUB 7.34 | 15.420% | RUB 47.6 |
11 | 10.09.2021 | 12.50 % | RUB 6.85 | 14.391% | RUB 47.6 |
12 | 10.10.2021 | 12.50 % | RUB 6.36 | 13.361% | RUB 47.6 |
13 | 09.11.2021 | 12.50 % | RUB 5.87 | 12.332% | RUB 47.6 |
14 | 09.12.2021 | 12.50 % | RUB 5.38 | 11.303% | RUB 47.6 |
15 | 08.01.2022 | 12.50 % | RUB 4.89 | 10.273% | RUB 47.6 |
16 | 07.02.2022 | 12.50 % | RUB 4.4 | 9.244% | RUB 47.6 |
17 | 09.03.2022 | 12.50 % | RUB 3.91 | 8.214% | RUB 47.6 |
18 | 08.04.2022 | 12.50 % | RUB 3.42 | 7.185% | RUB 47.6 |
19 | 08.05.2022 | 12.50 % | RUB 2.94 | 6.176% | RUB 47.6 |
20 | 07.06.2022 | 12.50 % | RUB 2.45 | 5.147% | RUB 47.6 |