Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.03.2017 | 9.40 % | RUB 46.87 | 18.748% | RUB 250 |
2 | 21.09.2017 | 9.40 % | RUB 46.87 | 18.748% | RUB 250 |
3 | 22.03.2018 | 9.40 % | RUB 46.87 | 18.748% | RUB 250 |
4 | 20.09.2018 | 9.40 % | RUB 46.87 | 18.748% | RUB 250 |
5 | 21.03.2019 | 9.40 % | RUB 46.87 | 18.748% | RUB 250 |
6 | 19.09.2019 | 9.40 % | RUB 46.87 | 18.748% | RUB 250 |
7 | 19.03.2020 | 9.40 % | RUB 46.87 | 18.748% | RUB 250 |
8 | 17.09.2020 | 9.40 % | RUB 35.15 | 14.060% | RUB 250 |
9 | 18.03.2021 | 9.40 % | RUB 23.44 | 9.376% | RUB 250 |
10 | 16.09.2021 | 9.40 % | RUB 11.72 | 4.688% | RUB 250 |