Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.03.2017 | 9.85 % | RUB 44.26 | 32.184% | RUB 137.52 |
2 | 11.06.2017 | 9.85 % | RUB 20.12 | 14.631% | RUB 137.52 |
3 | 11.09.2017 | 9.85 % | RUB 18.51 | 13.460% | RUB 137.52 |
4 | 11.12.2017 | 9.85 % | RUB 16.46 | 11.969% | RUB 137.52 |
5 | 11.03.2018 | 9.85 % | RUB 14.28 | 10.384% | RUB 137.52 |
6 | 11.06.2018 | 9.85 % | RUB 12.3 | 8.944% | RUB 137.52 |
7 | 11.09.2018 | 9.85 % | RUB 10.35 | 7.526% | RUB 137.52 |
8 | 11.12.2018 | 9.85 % | RUB 8.37 | 6.086% | RUB 137.52 |
9 | 11.03.2019 | 9.85 % | RUB 6.79 | 4.937% | RUB 137.52 |
10 | 11.06.2019 | 9.85 % | RUB 5.74 | 4.174% | RUB 137.52 |
11 | 11.09.2019 | 9.85 % | RUB 4.86 | 3.534% | RUB 137.52 |
12 | 11.12.2019 | 9.85 % | RUB 4.11 | 2.989% | RUB 137.52 |
13 | 11.03.2020 | 9.85 % | RUB 3.38 | 2.458% | RUB 137.52 |
14 | 11.06.2020 | 9.85 % | RUB 137.52 | ||
15 | 11.09.2020 | 9.85 % | RUB 137.52 | ||
16 | 11.12.2020 | 9.85 % | RUB 137.52 | ||
17 | 11.03.2021 | 9.85 % | RUB 137.52 | ||
18 | 11.06.2021 | 9.85 % | RUB 137.52 | ||
19 | 11.09.2021 | 9.85 % | RUB 137.52 | ||
20 | 11.12.2021 | 9.85 % | RUB 137.52 |