Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.03.2017 | 9.60 % | RUB 49.97 | 19.988% | RUB 250 |
2 | 28.06.2017 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
3 | 27.09.2017 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
4 | 27.12.2017 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
5 | 28.03.2018 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
6 | 27.06.2018 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
7 | 26.09.2018 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
8 | 26.12.2018 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
9 | 27.03.2019 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
10 | 26.06.2019 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
11 | 25.09.2019 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
12 | 25.12.2019 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
13 | 25.03.2020 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
14 | 24.06.2020 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
15 | 23.09.2020 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
16 | 23.12.2020 | 9.60 % | RUB 23.93 | 9.572% | RUB 250 |
17 | 24.03.2021 | 9.60 % | RUB 17.95 | 7.180% | RUB 250 |
18 | 23.06.2021 | 9.60 % | RUB 17.95 | 7.180% | RUB 250 |
19 | 22.09.2021 | 9.60 % | RUB 17.95 | 7.180% | RUB 250 |
20 | 22.12.2021 | 9.60 % | RUB 17.95 | 7.180% | RUB 250 |