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Bond payments calendar
| Paid |
Payment date |
FIGI |
Ticker |
No. |
Value |
Type |
Period |
End registry date |
| √ |
2018-04-30 |
BBG00JS9D851 |
XS1760786340 |
1 |
17.375 usd |
Variable |
90 |
2018-04-27 |
| |
|
|
|
|
|
|
|
|
| √ |
2018-07-30 |
BBG00JS9D851 |
XS1760786340 |
2 |
17.375 usd |
Variable |
90 |
2018-07-27 |
| |
|
|
|
|
|
|
|
|
| √ |
2018-10-30 |
BBG00JS9D851 |
XS1760786340 |
3 |
17.375 usd |
Variable |
90 |
2018-10-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2019-01-30 |
BBG00JS9D851 |
XS1760786340 |
4 |
17.375 usd |
Variable |
90 |
2019-01-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2019-04-30 |
BBG00JS9D851 |
XS1760786340 |
5 |
17.375 usd |
Variable |
90 |
2019-04-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2019-07-30 |
BBG00JS9D851 |
XS1760786340 |
6 |
17.375 usd |
Variable |
90 |
2019-07-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2019-08-02 |
BBG00N6MD6M2 |
RU000A1002C2 |
1 |
43.38 rub |
Constant |
182 |
2019-08-01 |
| |
|
|
|
|
|
|
|
|
| √ |
2019-10-30 |
BBG00JS9D851 |
XS1760786340 |
7 |
17.375 usd |
Variable |
90 |
2019-10-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2020-01-30 |
BBG00JS9D851 |
XS1760786340 |
8 |
17.375 usd |
Variable |
90 |
2020-01-29 |
| √ |
2020-01-31 |
BBG00N6MD6M2 |
RU000A1002C2 |
2 |
43.38 rub |
Constant |
182 |
2020-01-30 |
| |
|
|
|
|
|
|
|
|
| √ |
2020-04-30 |
BBG00JS9D851 |
XS1760786340 |
9 |
17.375 usd |
Variable |
90 |
2020-04-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2020-07-30 |
BBG00JS9D851 |
XS1760786340 |
10 |
17.375 usd |
Variable |
90 |
2020-07-29 |
| √ |
2020-07-31 |
BBG00N6MD6M2 |
RU000A1002C2 |
3 |
43.38 rub |
Constant |
182 |
2020-07-30 |
| |
|
|
|
|
|
|
|
|
| √ |
2020-10-28 |
TCS00A101YV8 |
RU000A101YV8 |
1 |
28.67 rub |
Constant |
91 |
2020-10-27 |
| √ |
2020-10-30 |
BBG00JS9D851 |
XS1760786340 |
11 |
17.375 usd |
Variable |
90 |
2020-10-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2021-01-27 |
TCS00A101YV8 |
RU000A101YV8 |
2 |
28.67 rub |
Constant |
91 |
2021-01-26 |
| √ |
2021-01-29 |
BBG00N6MD6M2 |
RU000A1002C2 |
4 |
43.38 rub |
Constant |
182 |
2021-01-28 |
| √ |
2021-01-30 |
BBG00JS9D851 |
XS1760786340 |
12 |
17.375 usd |
Variable |
90 |
2021-01-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2021-04-28 |
TCS00A101YV8 |
RU000A101YV8 |
3 |
28.67 rub |
Constant |
91 |
2021-04-27 |
| √ |
2021-04-30 |
BBG00JS9D851 |
XS1760786340 |
13 |
17.375 usd |
Variable |
90 |
2021-04-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2021-07-28 |
TCS00A101YV8 |
RU000A101YV8 |
4 |
28.67 rub |
Constant |
91 |
2021-07-27 |
| √ |
2021-07-30 |
BBG00N6MD6M2 |
RU000A1002C2 |
5 |
43.38 rub |
Constant |
182 |
2021-07-29 |
| √ |
2021-07-30 |
BBG00JS9D851 |
XS1760786340 |
14 |
17.375 usd |
Variable |
90 |
2021-07-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2021-10-27 |
TCS00A101YV8 |
RU000A101YV8 |
5 |
28.67 rub |
Constant |
91 |
2021-10-26 |
| √ |
2021-10-30 |
BBG00JS9D851 |
XS1760786340 |
15 |
17.375 usd |
Variable |
90 |
2021-10-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2022-01-26 |
TCS00A101YV8 |
RU000A101YV8 |
6 |
28.67 rub |
Constant |
91 |
2022-01-25 |
| √ |
2022-01-28 |
BBG00N6MD6M2 |
RU000A1002C2 |
6 |
43.38 rub |
Constant |
182 |
2022-01-27 |
| √ |
2022-01-30 |
BBG00JS9D851 |
XS1760786340 |
16 |
17.375 usd |
Variable |
90 |
2022-01-28 |
| |
|
|
|
|
|
|
|
|
| √ |
2022-04-27 |
TCS00A101YV8 |
RU000A101YV8 |
7 |
28.67 rub |
Constant |
91 |
2022-04-26 |
| √ |
2022-04-30 |
BBG00JS9D851 |
XS1760786340 |
17 |
17.375 usd |
Variable |
90 |
2022-04-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2022-07-27 |
TCS00A101YV8 |
RU000A101YV8 |
8 |
28.67 rub |
Constant |
91 |
2022-07-26 |
| √ |
2022-07-29 |
BBG00N6MD6M2 |
RU000A1002C2 |
7 |
43.38 rub |
Constant |
182 |
2022-07-28 |
| √ |
2022-07-30 |
BBG00JS9D851 |
XS1760786340 |
18 |
17.375 usd |
Variable |
90 |
2022-07-29 |
| |
|
|
|
|
|
|
|
|
| √ |
2022-10-26 |
TCS00A101YV8 |
RU000A101YV8 |
9 |
28.67 rub |
Constant |
91 |
2022-10-25 |
| √ |
2022-10-30 |
BBG00JS9D851 |
XS1760786340 |
19 |
17.375 usd |
Variable |
90 |
2022-10-28 |
| |
|
|
|
|
|
|
|
|
| — |
2023-01-25 |
TCS00A101YV8 |
RU000A101YV8 |
10 |
21.5 rub |
Constant |
91 |
2023-01-24 |
| — |
2023-01-27 |
BBG00N6MD6M2 |
RU000A1002C2 |
8 |
43.38 rub |
Constant |
182 |
2023-01-26 |
| — |
2023-01-30 |
BBG00JS9D851 |
XS1760786340 |
20 |
17.375 usd |
Variable |
90 |
2023-01-27 |
| |
|
|
|
|
|
|
|
|
| — |
2023-04-26 |
TCS00A101YV8 |
RU000A101YV8 |
11 |
14.34 rub |
Constant |
91 |
2023-04-25 |
| — |
2023-04-30 |
BBG00JS9D851 |
XS1760786340 |
21 |
17.375 usd |
Variable |
90 |
2023-04-28 |
| |
|
|
|
|
|
|
|
|
| — |
2023-07-26 |
TCS00A101YV8 |
RU000A101YV8 |
12 |
7.17 rub |
Constant |
91 |
2023-07-25 |
| — |
2023-07-28 |
BBG00N6MD6M2 |
RU000A1002C2 |
9 |
43.38 rub |
Constant |
182 |
2023-07-27 |
| — |
2023-07-30 |
BBG00JS9D851 |
XS1760786340 |
22 |
0 usd |
Variable |
90 |
2023-07-28 |
| |
|
|
|
|
|
|
|
|
| — |
2024-01-26 |
BBG00N6MD6M2 |
RU000A1002C2 |
10 |
43.38 rub |
Constant |
182 |
2024-01-25 |