Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.01.2017 | 12.94 % | RUB 32.26 | 3.226% | RUB 1,000 |
2 | 28.04.2017 | 12.85 % | RUB 32.04 | 3.204% | RUB 1,000 |
3 | 28.07.2017 | 12.17 % | RUB 30.34 | 3.034% | RUB 1,000 |
4 | 24.04.2020 | 12.14 % | RUB 331.47 | 33.147% | RUB 1,000 |
5 | 24.07.2020 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
6 | 23.10.2020 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
7 | 22.01.2021 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
8 | 23.04.2021 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
9 | 23.07.2021 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
10 | 22.10.2021 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
11 | 21.01.2022 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
12 | 22.04.2022 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
13 | 22.07.2022 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
14 | 21.10.2022 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
15 | 20.01.2023 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
16 | 21.04.2023 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
17 | 21.07.2023 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
18 | 20.10.2023 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
19 | 19.01.2024 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |
20 | 19.04.2024 | 0.01 % | RUB 0.02 | 0.002% | RUB 1,000 |