Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2016 | 11.15 % | RUB 57.43 | 19.143% | RUB 300 |
2 | 29.05.2016 | 12.45 % | RUB 31.04 | 10.347% | RUB 300 |
3 | 28.08.2016 | 13.15 % | RUB 32.78 | 10.927% | RUB 300 |
4 | 27.11.2016 | 13.15 % | RUB 32.78 | 10.927% | RUB 300 |
5 | 26.02.2017 | 14.15 % | RUB 33.51 | 11.170% | RUB 300 |
6 | 28.05.2017 | 14.15 % | RUB 33.51 | 11.170% | RUB 300 |
7 | 27.08.2017 | 14.15 % | RUB 33.51 | 11.170% | RUB 300 |
8 | 26.11.2017 | 14.15 % | RUB 33.51 | 11.170% | RUB 300 |
9 | 25.02.2018 | 14.15 % | RUB 31.75 | 10.583% | RUB 300 |
10 | 27.05.2018 | 13.65 % | RUB 30.63 | 10.210% | RUB 300 |
11 | 26.08.2018 | 13.65 % | RUB 30.63 | 10.210% | RUB 300 |
12 | 25.11.2018 | 13.65 % | RUB 30.63 | 10.210% | RUB 300 |
13 | 24.02.2019 | 13.15 % | RUB 19.67 | 6.557% | RUB 300 |
14 | 26.05.2019 | 13.15 % | RUB 19.67 | 6.557% | RUB 300 |
15 | 25.08.2019 | 13.15 % | RUB 19.67 | 6.557% | RUB 300 |
16 | 24.11.2019 | 13.15 % | RUB 19.67 | 6.557% | RUB 300 |
17 | 23.02.2020 | 12.15 % | RUB 9.09 | 3.030% | RUB 300 |
18 | 24.05.2020 | 12.15 % | RUB 9.09 | 3.030% | RUB 300 |
19 | 23.08.2020 | 12.15 % | RUB 9.09 | 3.030% | RUB 300 |