Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2020 | 6.50 % | RUB 11.22 | 4.664% | RUB 240.56 |
2 | 28.05.2020 | 6.50 % | RUB 15.33 | 6.373% | RUB 240.56 |
3 | 28.08.2020 | 6.50 % | RUB 14.48 | 6.019% | RUB 240.56 |
4 | 28.11.2020 | 6.50 % | RUB 13.38 | 5.562% | RUB 240.56 |
5 | 28.02.2021 | 6.50 % | RUB 11.95 | 4.968% | RUB 240.56 |
6 | 28.05.2021 | 6.50 % | RUB 10.29 | 4.278% | RUB 240.56 |
7 | 28.08.2021 | 6.50 % | RUB 9.24 | 3.841% | RUB 240.56 |
8 | 28.11.2021 | 6.50 % | RUB 8.19 | 3.405% | RUB 240.56 |
9 | 28.02.2022 | 6.50 % | RUB 7.25 | 3.014% | RUB 240.56 |
10 | 28.05.2022 | 6.50 % | RUB 6.23 | 2.590% | RUB 240.56 |
11 | 28.08.2022 | 6.50 % | RUB 6.07 | 2.523% | RUB 240.56 |
12 | 28.11.2022 | 6.50 % | RUB 5.82 | 2.419% | RUB 240.56 |
13 | 28.02.2023 | 6.50 % | RUB 5.48 | 2.278% | RUB 240.56 |
14 | 28.05.2023 | 6.50 % | RUB 4.88 | 2.029% | RUB 240.56 |
15 | 28.08.2023 | 6.50 % | RUB 4.67 | 1.941% | RUB 240.56 |
16 | 28.11.2023 | 6.50 % | RUB 4.33 | 1.800% | RUB 240.56 |
17 | 28.02.2024 | 6.50 % | RUB 4.11 | 1.709% | RUB 240.56 |
18 | 28.05.2024 | 6.50 % | RUB 3.86 | 1.605% | RUB 240.56 |
19 | 28.08.2024 | 6.50 % | RUB 240.56 | ||
20 | 28.11.2024 | 6.50 % | RUB 240.56 |