Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.11.2017 | 6.00 % | $29.92 | 2.992% | $1,000 |
2 | 10.04.2018 | 6.00 % | $23.01 | 2.301% | $1,000 |
3 | 22.05.2018 | - | $1,000 | ||
4 | 20.11.2018 | - | $1,000 | ||
5 | 21.05.2019 | - | $1,000 | ||
6 | 19.11.2019 | - | $1,000 | ||
7 | 19.05.2020 | - | $1,000 | ||
8 | 17.11.2020 | - | $1,000 | ||
9 | 18.05.2021 | 2.00 % | $9.97 | 0.997% | $1,000 |
10 | 16.11.2021 | 2.00 % | $9.97 | 0.997% | $1,000 |
11 | 17.05.2022 | 2.00 % | $9.97 | 0.997% | $1,000 |
12 | 15.11.2022 | 2.00 % | $9.97 | 0.997% | $1,000 |
13 | 16.05.2023 | 4.34 % | $21.63 | 2.163% | $1,000 |
14 | 14.11.2023 | 5.66 % | $28.24 | 2.824% | $1,000 |
15 | 14.05.2024 | 6.08 % | $30.34 | 3.034% | $1,000 |