Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.09.2015 | 9.00 % | RUB 22.68 | 29.227% | RUB 77.6 |
2 | 09.12.2015 | 9.00 % | RUB 22.44 | 28.918% | RUB 77.6 |
3 | 09.03.2016 | 9.00 % | RUB 22.44 | 28.918% | RUB 77.6 |
4 | 09.06.2016 | 9.00 % | RUB 22.68 | 29.227% | RUB 77.6 |
5 | 09.09.2016 | 9.00 % | RUB 22.68 | 29.227% | RUB 77.6 |
6 | 09.12.2016 | 9.00 % | RUB 22.44 | 28.918% | RUB 77.6 |
7 | 09.03.2017 | 9.00 % | RUB 22.19 | 28.595% | RUB 77.6 |
8 | 09.06.2017 | 9.00 % | RUB 22.68 | 29.227% | RUB 77.6 |
9 | 09.09.2017 | 9.00 % | RUB 22.68 | 29.227% | RUB 77.6 |
10 | 09.12.2017 | 9.00 % | RUB 22.44 | 28.918% | RUB 77.6 |
11 | 09.03.2018 | 9.00 % | RUB 22.19 | 28.595% | RUB 77.6 |
12 | 09.06.2018 | 9.00 % | RUB 22.68 | 29.227% | RUB 77.6 |
13 | 09.09.2018 | 9.00 % | RUB 22.37 | 28.827% | RUB 77.6 |
14 | 09.12.2018 | 9.00 % | RUB 20.19 | 26.018% | RUB 77.6 |
15 | 09.03.2019 | 9.00 % | RUB 18.18 | 23.428% | RUB 77.6 |
16 | 09.06.2019 | 9.00 % | RUB 16.82 | 21.675% | RUB 77.6 |
17 | 09.09.2019 | 9.00 % | RUB 15.55 | 20.039% | RUB 77.6 |
18 | 09.12.2019 | 9.00 % | RUB 14.26 | 18.376% | RUB 77.6 |
19 | 09.03.2020 | 9.00 % | RUB 13.12 | 16.907% | RUB 77.6 |
20 | 09.06.2020 | 9.00 % | RUB 11.99 | 15.451% | RUB 77.6 |