Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.02.2020 | 0.25 % | RUB 1.42 | 0.142% | RUB 1,000 |
2 | 19.08.2020 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
3 | 17.02.2021 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
4 | 18.08.2021 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
5 | 16.02.2022 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
6 | 17.08.2022 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
7 | 15.02.2023 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
8 | 16.08.2023 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
9 | 14.02.2024 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
10 | 14.08.2024 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
11 | 12.02.2025 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
12 | 13.08.2025 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
13 | 11.02.2026 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
14 | 12.08.2026 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
15 | 10.02.2027 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
16 | 11.08.2027 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
17 | 09.02.2028 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
18 | 09.08.2028 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
19 | 07.02.2029 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |
20 | 08.08.2029 | 0.25 % | RUB 1.25 | 0.125% | RUB 1,000 |