June 9, 2020
Payment under the 1st coupon
8.25% per annum (RUB 41.14)
December 8, 2020
Payment under the 2nd coupon
8.25% per annum (RUB 41.14)
June 8, 2021
Payment under the 3d coupon
8.25% per annum (RUB 41.14)
December 7, 2021
Payment under the 4th coupon
8.25% per annum (RUB 41.14)
June 7, 2022
Payment under the 5th coupon
8.25% per annum (RUB 41.14)
December 6, 2022
Payment under the 6th coupon
8.25% per annum (RUB 41.14)
June 6, 2023
Payment under the 7th coupon
8.25% per annum (RUB 30.85)
December 5, 2023
Payment under the 8th coupon
8.25% per annum (RUB 30.85)
June 4, 2024
Payment under the 9th coupon
8.25% per annum (RUB 20.57)
December 3, 2024
Payment under the 10th coupon
8.25% per annum (RUB 20.57)
Information on the partial early redemption of Exchange-Traded Bonds:
25% of the face value shall be paid on the expiry date of the 6th coupon period
25% of the face value shall be paid on the expiry date of the 8th coupon period
50% of the face value shall be paid on the expiry date of the 10th coupon period