Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.09.2017 | - | RUB 174.07 | ||
2 | 28.12.2017 | - | RUB 174.07 | ||
3 | 28.03.2018 | - | RUB 174.07 | ||
4 | 28.06.2018 | - | RUB 174.07 | ||
5 | 28.09.2018 | - | RUB 174.07 | ||
6 | 28.12.2018 | - | RUB 174.07 | ||
7 | 28.03.2019 | - | RUB 174.07 | ||
8 | 28.06.2019 | - | RUB 174.07 | ||
9 | 28.09.2019 | - | RUB 174.07 | ||
10 | 28.12.2019 | 10.78 % | RUB 15.53 | 8.922% | RUB 174.07 |
11 | 28.03.2020 | 10.64 % | RUB 14.53 | 8.347% | RUB 174.07 |
12 | 28.06.2020 | 10.12 % | RUB 13.13 | 7.543% | RUB 174.07 |
13 | 28.09.2020 | 10.34 % | RUB 12.68 | 7.284% | RUB 174.07 |
14 | 28.12.2020 | - | RUB 11.88 | 6.825% | RUB 174.07 |
15 | 28.03.2021 | 10.65 % | RUB 10.96 | 6.296% | RUB 174.07 |
16 | 28.06.2021 | 10.08 % | RUB 9.76 | 5.607% | RUB 174.07 |
17 | 28.09.2021 | - | RUB 9.38 | 5.389% | RUB 174.07 |
18 | 28.12.2021 | 10.68 % | RUB 8.68 | 4.986% | RUB 174.07 |
19 | 28.03.2022 | 10.74 % | RUB 8.03 | 4.613% | RUB 174.07 |
20 | 28.06.2022 | 10.09 % | RUB 7.2 | 4.136% | RUB 174.07 |