Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.05.2017 | 9.75 % | RUB 48.62 | 19.448% | RUB 250 |
2 | 01.11.2017 | 9.75 % | RUB 48.62 | 19.448% | RUB 250 |
3 | 02.05.2018 | 9.75 % | RUB 48.62 | 19.448% | RUB 250 |
4 | 31.10.2018 | 9.75 % | RUB 48.62 | 19.448% | RUB 250 |
5 | 01.05.2019 | 9.75 % | RUB 48.62 | 19.448% | RUB 250 |
6 | 30.10.2019 | 9.75 % | RUB 48.62 | 19.448% | RUB 250 |
7 | 29.04.2020 | 9.75 % | RUB 48.62 | 19.448% | RUB 250 |
8 | 28.10.2020 | 9.75 % | RUB 48.62 | 19.448% | RUB 250 |
9 | 28.04.2021 | 9.75 % | RUB 36.46 | 14.584% | RUB 250 |
10 | 27.10.2021 | 9.75 % | RUB 36.46 | 14.584% | RUB 250 |
11 | 27.04.2022 | 9.75 % | RUB 24.31 | 9.724% | RUB 250 |
12 | 26.10.2022 | 9.75 % | RUB 24.31 | 9.724% | RUB 250 |
13 | 26.04.2023 | 9.75 % | RUB 12.15 | 4.860% | RUB 250 |
14 | 25.10.2023 | 9.75 % | RUB 12.15 | 4.860% | RUB 250 |