Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.09.2016 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
2 | 13.12.2016 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
3 | 14.03.2017 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
4 | 13.06.2017 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
5 | 12.09.2017 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
6 | 12.12.2017 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
7 | 13.03.2018 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
8 | 12.06.2018 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
9 | 11.09.2018 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
10 | 11.12.2018 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
11 | 12.03.2019 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
12 | 11.06.2019 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
13 | 10.09.2019 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
14 | 10.12.2019 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
15 | 10.03.2020 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
16 | 09.06.2020 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
17 | 08.09.2020 | 9.81 % | RUB 24.46 | 9.784% | RUB 250 |
18 | 08.12.2020 | 9.81 % | RUB 18.34 | 7.336% | RUB 250 |
19 | 09.03.2021 | 9.81 % | RUB 12.23 | 4.892% | RUB 250 |
20 | 08.06.2021 | 9.81 % | RUB 6.11 | 2.444% | RUB 250 |