Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.06.2017 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
2 | 28.09.2017 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
3 | 28.12.2017 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
4 | 29.03.2018 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
5 | 28.06.2018 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
6 | 27.09.2018 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
7 | 27.12.2018 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
8 | 28.03.2019 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
9 | 27.06.2019 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
10 | 26.09.2019 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
11 | 26.12.2019 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
12 | 26.03.2020 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
13 | 25.06.2020 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
14 | 24.09.2020 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
15 | 24.12.2020 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
16 | 25.03.2021 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
17 | 24.06.2021 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
18 | 23.09.2021 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
19 | 23.12.2021 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |
20 | 24.03.2022 | 9.70 % | RUB 24.18 | 2.418% | RUB 1,000 |