Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.10.2019 | 6.88 % | RUB 13.19 | 1.319% | RUB 1,000 |
2 | 29.01.2020 | 6.28 % | RUB 15.66 | 1.566% | RUB 1,000 |
3 | 29.04.2020 | 5.91 % | RUB 14.74 | 1.474% | RUB 1,000 |
4 | 29.07.2020 | 4.98 % | RUB 12.42 | 1.242% | RUB 1,000 |
5 | 28.10.2020 | 4.13 % | RUB 10.3 | 1.030% | RUB 1,000 |
6 | 27.01.2021 | 4.15 % | RUB 10.35 | 1.035% | RUB 1,000 |
7 | 28.04.2021 | 4.19 % | RUB 10.45 | 1.045% | RUB 1,000 |
8 | 28.07.2021 | 5.03 % | RUB 12.53 | 1.253% | RUB 1,000 |
9 | 27.10.2021 | 6.46 % | RUB 16.1 | 1.610% | RUB 1,000 |
10 | 26.01.2022 | 7.56 % | RUB 18.85 | 1.885% | RUB 1,000 |
11 | 27.04.2022 | 14.73 % | RUB 36.72 | 3.672% | RUB 1,000 |
12 | 27.07.2022 | 11.64 % | RUB 29.03 | 2.903% | RUB 1,000 |