Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.08.2016 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
2 | 16.11.2016 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
3 | 15.02.2017 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
4 | 17.05.2017 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
5 | 16.08.2017 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
6 | 15.11.2017 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
7 | 14.02.2018 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
8 | 16.05.2018 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
9 | 15.08.2018 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
10 | 14.11.2018 | 10.29 % | RUB 25.65 | 8.550% | RUB 300 |
11 | 13.02.2019 | 10.29 % | RUB 21.81 | 7.270% | RUB 300 |
12 | 15.05.2019 | 10.29 % | RUB 21.81 | 7.270% | RUB 300 |
13 | 14.08.2019 | 10.29 % | RUB 19.24 | 6.413% | RUB 300 |
14 | 13.11.2019 | 10.29 % | RUB 19.24 | 6.413% | RUB 300 |
15 | 12.02.2020 | 10.29 % | RUB 15.39 | 5.130% | RUB 300 |
16 | 13.05.2020 | 10.29 % | RUB 15.39 | 5.130% | RUB 300 |
17 | 12.08.2020 | 10.29 % | RUB 11.54 | 3.847% | RUB 300 |
18 | 11.11.2020 | 10.29 % | RUB 11.54 | 3.847% | RUB 300 |
19 | 10.02.2021 | 10.29 % | RUB 7.7 | 2.567% | RUB 300 |
20 | 18.05.2021 | 10.29 % | RUB 8.2 | 2.733% | RUB 300 |