Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.08.2016 | 11.00 % | RUB 33.15 | 448.579% | RUB 7.39 |
2 | 17.11.2016 | 11.00 % | RUB 25.95 | 351.150% | RUB 7.39 |
3 | 17.02.2017 | 11.00 % | RUB 24.56 | 332.341% | RUB 7.39 |
4 | 17.05.2017 | 11.00 % | RUB 22.76 | 307.984% | RUB 7.39 |
5 | 17.08.2017 | 11.00 % | RUB 22.7 | 307.172% | RUB 7.39 |
6 | 17.11.2017 | 11.00 % | RUB 21.4 | 289.581% | RUB 7.39 |
7 | 17.02.2018 | 11.00 % | RUB 20.09 | 271.854% | RUB 7.39 |
8 | 17.05.2018 | 11.00 % | RUB 17.39 | 235.318% | RUB 7.39 |
9 | 17.08.2018 | 11.00 % | RUB 16.53 | 223.681% | RUB 7.39 |
10 | 17.11.2018 | 11.00 % | RUB 14.87 | 201.218% | RUB 7.39 |
11 | 17.02.2019 | 11.00 % | RUB 13.34 | 180.514% | RUB 7.39 |
12 | 17.05.2019 | 11.00 % | RUB 10.71 | 144.926% | RUB 7.39 |
13 | 17.08.2019 | 11.00 % | RUB 10.11 | 136.806% | RUB 7.39 |
14 | 17.11.2019 | 11.00 % | RUB 9.24 | 125.034% | RUB 7.39 |
15 | 17.02.2020 | 11.00 % | RUB 8.32 | 112.585% | RUB 7.39 |
16 | 17.05.2020 | 11.00 % | RUB 7.26 | 98.241% | RUB 7.39 |
17 | 17.08.2020 | 11.00 % | RUB 6.45 | 87.280% | RUB 7.39 |
18 | 17.11.2020 | 11.00 % | RUB 5.79 | 78.349% | RUB 7.39 |
19 | 17.02.2021 | 11.00 % | RUB 4.92 | 66.576% | RUB 7.39 |
20 | 17.05.2021 | 11.00 % | RUB 4.01 | 54.263% | RUB 7.39 |