Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.01.2016 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
2 | 12.04.2016 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
3 | 12.07.2016 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
4 | 11.10.2016 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
5 | 10.01.2017 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
6 | 11.04.2017 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
7 | 11.07.2017 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
8 | 10.10.2017 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
9 | 09.01.2018 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
10 | 10.04.2018 | 12.25 % | RUB 30.54 | 15.270% | RUB 200 |
11 | 10.07.2018 | 12.25 % | RUB 24.43 | 12.215% | RUB 200 |
12 | 09.10.2018 | 12.25 % | RUB 24.43 | 12.215% | RUB 200 |
13 | 08.01.2019 | 12.25 % | RUB 18.32 | 9.160% | RUB 200 |
14 | 09.04.2019 | 12.25 % | RUB 18.32 | 9.160% | RUB 200 |
15 | 09.07.2019 | 12.25 % | RUB 12.22 | 6.110% | RUB 200 |
16 | 09.10.2019 | 12.25 % | RUB 12.35 | 6.175% | RUB 200 |
17 | 09.01.2020 | 12.25 % | RUB 6.18 | 3.090% | RUB 200 |
18 | 10.04.2020 | 12.25 % | RUB 6.18 | 3.090% | RUB 200 |
19 | 11.07.2020 | 12.25 % | RUB 6.18 | 3.090% | RUB 200 |
20 | 11.10.2020 | 12.25 % | RUB 6.18 | 3.090% | RUB 200 |