Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.01.2017 | 10.25 % | RUB 58.97 | 23.588% | RUB 250 |
2 | 19.04.2017 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
3 | 19.07.2017 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
4 | 18.10.2017 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
5 | 17.01.2018 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
6 | 18.04.2018 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
7 | 18.07.2018 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
8 | 17.10.2018 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
9 | 16.01.2019 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
10 | 17.04.2019 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
11 | 17.07.2019 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
12 | 16.10.2019 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
13 | 15.01.2020 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
14 | 15.04.2020 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
15 | 15.07.2020 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
16 | 14.10.2020 | 10.25 % | RUB 25.55 | 10.220% | RUB 250 |
17 | 13.01.2021 | 10.25 % | RUB 19.17 | 7.668% | RUB 250 |
18 | 14.04.2021 | 10.25 % | RUB 19.17 | 7.668% | RUB 250 |
19 | 14.07.2021 | 10.25 % | RUB 19.17 | 7.668% | RUB 250 |
20 | 13.10.2021 | 10.25 % | RUB 19.17 | 7.668% | RUB 250 |