Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.05.2016 | 13.73 % | RUB 75.23 | 37.615% | RUB 200 |
2 | 12.08.2016 | 13.73 % | RUB 34.23 | 17.115% | RUB 200 |
3 | 11.11.2016 | 13.73 % | RUB 34.23 | 17.115% | RUB 200 |
4 | 10.02.2017 | 13.73 % | RUB 34.23 | 17.115% | RUB 200 |
5 | 12.05.2017 | 13.73 % | RUB 34.23 | 17.115% | RUB 200 |
6 | 11.08.2017 | 13.68 % | RUB 27.29 | 13.645% | RUB 200 |
7 | 10.11.2017 | 13.68 % | RUB 27.29 | 13.645% | RUB 200 |
8 | 09.02.2018 | 13.68 % | RUB 27.29 | 13.645% | RUB 200 |
9 | 11.05.2018 | 13.68 % | RUB 27.29 | 13.645% | RUB 200 |
10 | 10.08.2018 | 13.68 % | RUB 20.46 | 10.230% | RUB 200 |
11 | 09.11.2018 | 13.63 % | RUB 20.39 | 10.195% | RUB 200 |
12 | 08.02.2019 | 13.63 % | RUB 20.39 | 10.195% | RUB 200 |
13 | 10.05.2019 | 13.63 % | RUB 20.39 | 10.195% | RUB 200 |
14 | 09.08.2019 | 13.58 % | RUB 13.54 | 6.770% | RUB 200 |
15 | 08.11.2019 | 13.58 % | RUB 13.54 | 6.770% | RUB 200 |
16 | 07.02.2020 | 13.58 % | RUB 13.54 | 6.770% | RUB 200 |
17 | 08.05.2020 | 13.58 % | RUB 13.54 | 6.770% | RUB 200 |
18 | 07.08.2020 | 13.53 % | RUB 6.75 | 3.375% | RUB 200 |
19 | 19.10.2020 | 13.53 % | RUB 5.41 | 2.705% | RUB 200 |