Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2016 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
2 | 27.06.2016 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
3 | 26.09.2016 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
4 | 26.12.2016 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
5 | 27.03.2017 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
6 | 26.06.2017 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
7 | 25.09.2017 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
8 | 25.12.2017 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
9 | 26.03.2018 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
10 | 25.06.2018 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
11 | 24.09.2018 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
12 | 24.12.2018 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
13 | 25.03.2019 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
14 | 24.06.2019 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
15 | 23.09.2019 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
16 | 23.12.2019 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
17 | 23.03.2020 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
18 | 22.06.2020 | 9.90 % | RUB 24.68 | 9.872% | RUB 250 |
19 | 21.09.2020 | 9.90 % | RUB 18.51 | 7.404% | RUB 250 |
20 | 21.12.2020 | 9.90 % | RUB 18.51 | 7.404% | RUB 250 |