Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.10.2017 | 7.10 % | RUB 34.04 | 3.404% | RUB 1,000 |
2 | 25.04.2018 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
3 | 24.10.2018 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
4 | 24.04.2019 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
5 | 23.10.2019 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
6 | 22.04.2020 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
7 | 21.10.2020 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
8 | 21.04.2021 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
9 | 20.10.2021 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
10 | 20.04.2022 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
11 | 19.10.2022 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
12 | 19.04.2023 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
13 | 18.10.2023 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
14 | 17.04.2024 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
15 | 16.10.2024 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |