Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.02.2017 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
2 | 09.05.2017 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
3 | 08.08.2017 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
4 | 07.11.2017 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
5 | 06.02.2018 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
6 | 08.05.2018 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
7 | 07.08.2018 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
8 | 06.11.2018 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
9 | 05.02.2019 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
10 | 07.05.2019 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
11 | 06.08.2019 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
12 | 05.11.2019 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
13 | 04.02.2020 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
14 | 05.05.2020 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
15 | 04.08.2020 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
16 | 03.11.2020 | 9.80 % | RUB 24.43 | 9.772% | RUB 250 |
17 | 02.02.2021 | 9.80 % | RUB 18.32 | 7.328% | RUB 250 |
18 | 04.05.2021 | 9.80 % | RUB 18.32 | 7.328% | RUB 250 |
19 | 03.08.2021 | 9.80 % | RUB 18.32 | 7.328% | RUB 250 |
20 | 02.11.2021 | 9.80 % | RUB 18.32 | 7.328% | RUB 250 |