Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.01.2020 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
2 | 23.04.2020 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
3 | 23.07.2020 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
4 | 22.10.2020 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
5 | 21.01.2021 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
6 | 22.04.2021 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
7 | 22.07.2021 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
8 | 21.10.2021 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
9 | 20.01.2022 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
10 | 21.04.2022 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
11 | 21.07.2022 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
12 | 20.10.2022 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
13 | 19.01.2023 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
14 | 20.04.2023 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
15 | 20.07.2023 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
16 | 19.10.2023 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
17 | 18.01.2024 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
18 | 18.04.2024 | 7.10 % | RUB 17.7 | 1.770% | RUB 1,000 |
19 | 18.07.2024 | - | RUB 1,000 | ||
20 | 17.10.2024 | - | RUB 1,000 |