Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.08.2016 | 11.00 % | RUB 33.15 | 158.537% | RUB 20.91 |
2 | 17.11.2016 | 11.00 % | RUB 25.95 | 124.103% | RUB 20.91 |
3 | 17.02.2017 | 11.00 % | RUB 24.56 | 117.456% | RUB 20.91 |
4 | 17.05.2017 | 11.00 % | RUB 22.76 | 108.847% | RUB 20.91 |
5 | 17.08.2017 | 11.00 % | RUB 22.7 | 108.560% | RUB 20.91 |
6 | 17.11.2017 | 11.00 % | RUB 21.4 | 102.343% | RUB 20.91 |
7 | 17.02.2018 | 11.00 % | RUB 20.09 | 96.078% | RUB 20.91 |
8 | 17.05.2018 | 11.00 % | RUB 17.39 | 83.166% | RUB 20.91 |
9 | 17.08.2018 | 11.00 % | RUB 16.53 | 79.053% | RUB 20.91 |
10 | 17.11.2018 | 11.00 % | RUB 14.87 | 71.114% | RUB 20.91 |
11 | 17.02.2019 | 11.00 % | RUB 13.34 | 63.797% | RUB 20.91 |
12 | 17.05.2019 | 11.00 % | RUB 10.71 | 51.220% | RUB 20.91 |
13 | 17.08.2019 | 11.00 % | RUB 10.11 | 48.350% | RUB 20.91 |
14 | 17.11.2019 | 11.00 % | RUB 9.24 | 44.189% | RUB 20.91 |
15 | 17.02.2020 | 11.00 % | RUB 8.32 | 39.790% | RUB 20.91 |
16 | 17.05.2020 | 11.00 % | RUB 7.26 | 34.720% | RUB 20.91 |
17 | 17.08.2020 | 11.00 % | RUB 6.45 | 30.846% | RUB 20.91 |
18 | 17.11.2020 | 11.00 % | RUB 5.79 | 27.690% | RUB 20.91 |
19 | 17.02.2021 | 11.00 % | RUB 4.92 | 23.529% | RUB 20.91 |
20 | 17.05.2021 | 11.00 % | RUB 4.01 | 19.177% | RUB 20.91 |