Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.06.2019 | 8.50 % | RUB 42.38 | 5.433% | RUB 780 |
2 | 26.12.2019 | 8.50 % | RUB 42.38 | 5.433% | RUB 780 |
3 | 25.06.2020 | 7.11 % | RUB 35.45 | 4.545% | RUB 780 |
4 | 24.12.2020 | 6.06 % | RUB 30.22 | 3.874% | RUB 780 |
5 | 24.06.2021 | 6.46 % | RUB 32.21 | 4.129% | RUB 780 |
6 | 23.12.2021 | 7.83 % | RUB 39.04 | 5.005% | RUB 780 |
7 | 23.06.2022 | 9.35 % | RUB 46.62 | 5.977% | RUB 780 |
8 | 22.12.2022 | 9.77 % | RUB 48.72 | 6.246% | RUB 780 |
9 | 22.06.2023 | 10.66 % | RUB 47.31 | 6.065% | RUB 780 |
10 | 21.12.2023 | 11.10 % | RUB 49.26 | 6.315% | RUB 780 |
11 | 20.06.2024 | 13.24 % | RUB 51.49 | 6.601% | RUB 780 |
12 | 19.12.2024 | - | RUB 780 | ||
13 | 19.06.2025 | - | RUB 780 | ||
14 | 18.12.2025 | - | RUB 780 | ||
15 | 18.06.2026 | - | RUB 780 | ||
16 | 17.12.2026 | - | RUB 780 | ||
17 | 17.06.2027 | - | RUB 780 | ||
18 | 16.12.2027 | - | RUB 780 | ||
19 | 15.06.2028 | - | RUB 780 | ||
20 | 14.12.2028 | - | RUB 780 |