Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.12.2020 | 12.00 % | RUB 6,360.66 | 6.361% | RUB 100,000 |
2 | 20.06.2021 | 12.00 % | RUB 6,015.45 | 6.015% | RUB 100,000 |
3 | 20.12.2021 | 12.00 % | RUB 5,950.68 | 5.951% | RUB 100,000 |
4 | 20.06.2022 | 12.00 % | RUB 5,983.56 | 5.984% | RUB 100,000 |
5 | 20.12.2022 | 12.00 % | RUB 5,983.56 | 5.984% | RUB 100,000 |
6 | 20.06.2023 | 12.00 % | RUB 5,983.56 | 5.984% | RUB 100,000 |
7 | 20.12.2023 | 12.00 % | RUB 6,016.44 | 6.016% | RUB 100,000 |
8 | 20.06.2024 | 12.00 % | RUB 6,001.08 | 6.001% | RUB 100,000 |
9 | 24.06.2024 | 12.00 % | RUB 100,000 | ||
10 | 20.12.2024 | 12.00 % | RUB 6,000 | 6.000% | RUB 100,000 |
11 | 20.06.2025 | 12.00 % | RUB 5,982.48 | 5.982% | RUB 100,000 |