Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.05.2017 | 9.80 % | RUB 51.01 | 25.505% | RUB 200 |
2 | 25.08.2017 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
3 | 24.11.2017 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
4 | 23.02.2018 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
5 | 25.05.2018 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
6 | 24.08.2018 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
7 | 23.11.2018 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
8 | 22.02.2019 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
9 | 24.05.2019 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
10 | 23.08.2019 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
11 | 22.11.2019 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
12 | 21.02.2020 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
13 | 22.05.2020 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
14 | 21.08.2020 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
15 | 20.11.2020 | 9.80 % | RUB 24.43 | 12.215% | RUB 200 |
16 | 19.02.2021 | 9.80 % | RUB 19.55 | 9.775% | RUB 200 |
17 | 21.05.2021 | 9.80 % | RUB 19.55 | 9.775% | RUB 200 |
18 | 20.08.2021 | 9.80 % | RUB 19.55 | 9.775% | RUB 200 |
19 | 19.11.2021 | 9.80 % | RUB 19.55 | 9.775% | RUB 200 |
20 | 18.02.2022 | 9.80 % | RUB 14.66 | 7.330% | RUB 200 |