Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.12.2016 | 8.75 % | RUB 21.82 | 5.819% | RUB 375 |
2 | 24.03.2017 | 9.20 % | RUB 18.95 | 5.053% | RUB 375 |
3 | 23.06.2017 | 9.03 % | RUB 17.34 | 4.624% | RUB 375 |
4 | 22.09.2017 | 8.63 % | RUB 16.22 | 4.325% | RUB 375 |
5 | 22.12.2017 | 8.59 % | RUB 16.15 | 4.307% | RUB 375 |
6 | 23.03.2018 | 8.71 % | RUB 15.7 | 4.187% | RUB 375 |
7 | 22.06.2018 | 8.42 % | RUB 15.18 | 4.048% | RUB 375 |
8 | 21.09.2018 | 8.67 % | RUB 14.96 | 3.989% | RUB 375 |
9 | 21.12.2018 | 9.70 % | RUB 16.74 | 4.464% | RUB 375 |
10 | 22.03.2019 | 9.54 % | RUB 15.72 | 4.192% | RUB 375 |
11 | 21.06.2019 | 9.33 % | RUB 15.38 | 4.101% | RUB 375 |
12 | 20.09.2019 | 8.64 % | RUB 13.59 | 3.624% | RUB 375 |
13 | 20.12.2019 | 8.22 % | RUB 12.93 | 3.448% | RUB 375 |
14 | 20.03.2020 | 7.50 % | RUB 11.24 | 2.997% | RUB 375 |
15 | 19.06.2020 | 8.34 % | RUB 12.5 | 3.333% | RUB 375 |
16 | 18.09.2020 | 6.85 % | RUB 9.77 | 2.605% | RUB 375 |
17 | 18.12.2020 | 7.46 % | RUB 10.64 | 2.837% | RUB 375 |
18 | 19.03.2021 | 7.29 % | RUB 9.87 | 2.632% | RUB 375 |
19 | 18.06.2021 | 7.92 % | RUB 10.72 | 2.859% | RUB 375 |
20 | 17.09.2021 | 8.25 % | RUB 10.57 | 2.819% | RUB 375 |