Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2017 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
2 | 26.06.2017 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
3 | 25.09.2017 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
4 | 25.12.2017 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
5 | 26.03.2018 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
6 | 25.06.2018 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
7 | 24.09.2018 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
8 | 24.12.2018 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
9 | 25.03.2019 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
10 | 24.06.2019 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
11 | 23.09.2019 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
12 | 23.12.2019 | 9.25 % | RUB 23.06 | 4.612% | RUB 500 |
13 | 23.03.2020 | 9.25 % | RUB 18.45 | 3.690% | RUB 500 |
14 | 22.06.2020 | 9.25 % | RUB 18.45 | 3.690% | RUB 500 |
15 | 21.09.2020 | 9.25 % | RUB 18.45 | 3.690% | RUB 500 |
16 | 21.12.2020 | 9.25 % | RUB 18.45 | 3.690% | RUB 500 |
17 | 24.03.2021 | 9.25 % | RUB 11.78 | 2.356% | RUB 500 |
18 | 23.06.2021 | 9.25 % | RUB 11.53 | 2.306% | RUB 500 |
19 | 22.09.2021 | 9.25 % | RUB 11.53 | 2.306% | RUB 500 |
20 | 25.12.2021 | 9.25 % | RUB 11.91 | 2.382% | RUB 500 |