- BlackTerminal.com 2016 - 2024.
| Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
| 1 | 12.08.2014 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 2 | 10.02.2015 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 3 | 11.08.2015 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 4 | 09.02.2016 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 5 | 09.08.2016 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 6 | 07.02.2017 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 7 | 08.08.2017 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 8 | 06.02.2018 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 9 | 07.08.2018 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 10 | 05.02.2019 | 4.94 % | $24.63 | 2.463% | $1,000 |
| 11 | 06.08.2019 | 4.99 % | $24.88 | 2.488% | $1,000 |
| 12 | 04.02.2020 | 4.99 % | $24.88 | 2.488% | $1,000 |
| 13 | 04.08.2020 | 2.44 % | $12.17 | 1.217% | $1,000 |
| 14 | 02.02.2021 | 2.44 % | $12.17 | 1.217% | $1,000 |
| 15 | 03.08.2021 | 1.53 % | $7.63 | 0.763% | $1,000 |
| 16 | 01.02.2022 | 1.53 % | $7.63 | 0.763% | $1,000 |
| 17 | 02.08.2022 | 2.77 % | $13.65 | 1.365% | $1,000 |
| 18 | 31.01.2023 | 2.77 % | $13.81 | 1.381% | $1,000 |
| 19 | 01.08.2023 | - | $1,000 | ||
| 20 | 30.01.2024 | - | $1,000 |
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