Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.08.2016 | 11.00 % | RUB 33.15 | 129.593% | RUB 25.58 |
2 | 17.11.2016 | 11.00 % | RUB 25.95 | 101.446% | RUB 25.58 |
3 | 17.02.2017 | 11.00 % | RUB 24.56 | 96.013% | RUB 25.58 |
4 | 17.05.2017 | 11.00 % | RUB 22.76 | 88.976% | RUB 25.58 |
5 | 17.08.2017 | 11.00 % | RUB 22.7 | 88.741% | RUB 25.58 |
6 | 17.11.2017 | 11.00 % | RUB 21.4 | 83.659% | RUB 25.58 |
7 | 17.02.2018 | 11.00 % | RUB 20.09 | 78.538% | RUB 25.58 |
8 | 17.05.2018 | 11.00 % | RUB 17.39 | 67.983% | RUB 25.58 |
9 | 17.08.2018 | 11.00 % | RUB 16.53 | 64.621% | RUB 25.58 |
10 | 17.11.2018 | 11.00 % | RUB 14.87 | 58.131% | RUB 25.58 |
11 | 17.02.2019 | 11.00 % | RUB 13.34 | 52.150% | RUB 25.58 |
12 | 17.05.2019 | 11.00 % | RUB 10.71 | 41.869% | RUB 25.58 |
13 | 17.08.2019 | 11.00 % | RUB 10.11 | 39.523% | RUB 25.58 |
14 | 17.11.2019 | 11.00 % | RUB 9.24 | 36.122% | RUB 25.58 |
15 | 17.02.2020 | 11.00 % | RUB 8.32 | 32.525% | RUB 25.58 |
16 | 17.05.2020 | 11.00 % | RUB 7.26 | 28.382% | RUB 25.58 |
17 | 17.08.2020 | 11.00 % | RUB 6.45 | 25.215% | RUB 25.58 |
18 | 17.11.2020 | 11.00 % | RUB 5.79 | 22.635% | RUB 25.58 |
19 | 17.02.2021 | 11.00 % | RUB 4.92 | 19.234% | RUB 25.58 |
20 | 17.05.2021 | 11.00 % | RUB 4.01 | 15.676% | RUB 25.58 |