Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.08.2016 | 11.00 % | RUB 33.15 | 106.660% | RUB 31.08 |
2 | 17.11.2016 | 11.00 % | RUB 25.95 | 83.494% | RUB 31.08 |
3 | 17.02.2017 | 11.00 % | RUB 24.56 | 79.022% | RUB 31.08 |
4 | 17.05.2017 | 11.00 % | RUB 22.76 | 73.230% | RUB 31.08 |
5 | 17.08.2017 | 11.00 % | RUB 22.7 | 73.037% | RUB 31.08 |
6 | 17.11.2017 | 11.00 % | RUB 21.4 | 68.855% | RUB 31.08 |
7 | 17.02.2018 | 11.00 % | RUB 20.09 | 64.640% | RUB 31.08 |
8 | 17.05.2018 | 11.00 % | RUB 17.39 | 55.952% | RUB 31.08 |
9 | 17.08.2018 | 11.00 % | RUB 16.53 | 53.185% | RUB 31.08 |
10 | 17.11.2018 | 11.00 % | RUB 14.87 | 47.844% | RUB 31.08 |
11 | 17.02.2019 | 11.00 % | RUB 13.34 | 42.921% | RUB 31.08 |
12 | 17.05.2019 | 11.00 % | RUB 10.71 | 34.459% | RUB 31.08 |
13 | 17.08.2019 | 11.00 % | RUB 10.11 | 32.529% | RUB 31.08 |
14 | 17.11.2019 | 11.00 % | RUB 9.24 | 29.730% | RUB 31.08 |
15 | 17.02.2020 | 11.00 % | RUB 8.32 | 26.770% | RUB 31.08 |
16 | 17.05.2020 | 11.00 % | RUB 7.26 | 23.359% | RUB 31.08 |
17 | 17.08.2020 | 11.00 % | RUB 6.45 | 20.753% | RUB 31.08 |
18 | 17.11.2020 | 11.00 % | RUB 5.79 | 18.629% | RUB 31.08 |
19 | 17.02.2021 | 11.00 % | RUB 4.92 | 15.830% | RUB 31.08 |
20 | 17.05.2021 | 11.00 % | RUB 4.01 | 12.902% | RUB 31.08 |