Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.09.2016 | 9.45 % | RUB 31.07 | 10.357% | RUB 300 |
2 | 25.01.2017 | 9.45 % | RUB 31.07 | 10.357% | RUB 300 |
3 | 25.04.2017 | 9.45 % | RUB 23.3 | 7.767% | RUB 300 |
4 | 24.07.2017 | 9.45 % | RUB 23.3 | 7.767% | RUB 300 |
5 | 19.10.2017 | 9.70 % | RUB 23.12 | 7.707% | RUB 300 |
6 | 17.01.2018 | 9.70 % | RUB 21.53 | 7.177% | RUB 300 |
7 | 17.04.2018 | 10.20 % | RUB 22.64 | 7.547% | RUB 300 |
8 | 16.07.2018 | 10.20 % | RUB 22.64 | 7.547% | RUB 300 |
9 | 11.10.2018 | 10.20 % | RUB 21.88 | 7.293% | RUB 300 |
10 | 15.01.2019 | 10.45 % | RUB 24.74 | 8.247% | RUB 300 |
11 | 17.04.2019 | 10.45 % | RUB 23.71 | 7.903% | RUB 300 |
12 | 17.07.2019 | 10.45 % | RUB 23.45 | 7.817% | RUB 300 |
13 | 16.10.2019 | 10.45 % | RUB 23.45 | 7.817% | RUB 300 |
14 | 20.01.2020 | 10.45 % | RUB 21.99 | 7.330% | RUB 300 |
15 | 20.04.2020 | 10.45 % | RUB 20.84 | 6.947% | RUB 300 |
16 | 20.07.2020 | 10.45 % | RUB 20.84 | 6.947% | RUB 300 |
17 | 20.10.2020 | 10.45 % | RUB 21.07 | 7.023% | RUB 300 |
18 | 22.01.2021 | 10.20 % | RUB 18.39 | 6.130% | RUB 300 |
19 | 22.04.2021 | 10.20 % | RUB 17.61 | 5.870% | RUB 300 |
20 | 21.07.2021 | 10.20 % | RUB 17.61 | 5.870% | RUB 300 |