Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.07.2020 | 16.31 % | RUB 3.57 | 0.682% | RUB 523.52 |
2 | 08.10.2020 | 16.31 % | RUB 40.18 | 7.675% | RUB 523.52 |
3 | 08.01.2021 | 16.31 % | RUB 39.26 | 7.499% | RUB 523.52 |
4 | 08.04.2021 | 16.31 % | RUB 37.5 | 7.163% | RUB 523.52 |
5 | 08.07.2021 | 16.31 % | RUB 36.86 | 7.041% | RUB 523.52 |
6 | 08.10.2021 | 16.31 % | RUB 36.19 | 6.913% | RUB 523.52 |
7 | 08.01.2022 | 16.31 % | RUB 35.12 | 6.708% | RUB 523.52 |
8 | 08.04.2022 | 16.31 % | RUB 33.3 | 6.361% | RUB 523.52 |
9 | 08.07.2022 | 16.31 % | RUB 32.44 | 6.197% | RUB 523.52 |
10 | 08.10.2022 | 16.31 % | RUB 31.56 | 6.028% | RUB 523.52 |
11 | 08.01.2023 | 16.31 % | RUB 30.32 | 5.792% | RUB 523.52 |
12 | 08.04.2023 | 16.31 % | RUB 28.44 | 5.432% | RUB 523.52 |
13 | 08.07.2023 | 16.31 % | RUB 27.33 | 5.220% | RUB 523.52 |
14 | 08.10.2023 | 16.31 % | RUB 26.19 | 5.003% | RUB 523.52 |
15 | 08.01.2024 | 16.31 % | RUB 24.75 | 4.728% | RUB 523.52 |
16 | 08.04.2024 | 16.31 % | RUB 23.06 | 4.405% | RUB 523.52 |
17 | 08.07.2024 | 16.31 % | RUB 21.29 | 4.067% | RUB 523.52 |
18 | 08.10.2024 | 16.31 % | RUB 19.73 | 3.769% | RUB 523.52 |
19 | 08.01.2025 | 16.31 % | RUB 17.94 | 3.427% | RUB 523.52 |
20 | 08.04.2025 | 16.31 % | RUB 15.8 | 3.018% | RUB 523.52 |