Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.09.2017 | - | RUB 155.1 | ||
2 | 28.12.2017 | - | RUB 155.1 | ||
3 | 28.03.2018 | - | RUB 155.1 | ||
4 | 28.06.2018 | - | RUB 155.1 | ||
5 | 28.09.2018 | - | RUB 155.1 | ||
6 | 28.12.2018 | - | RUB 155.1 | ||
7 | 28.03.2019 | - | RUB 155.1 | ||
8 | 28.06.2019 | - | RUB 155.1 | ||
9 | 28.09.2019 | - | RUB 155.1 | ||
10 | 28.12.2019 | 10.78 % | RUB 15.53 | 10.013% | RUB 155.1 |
11 | 28.03.2020 | 10.64 % | RUB 14.53 | 9.368% | RUB 155.1 |
12 | 28.06.2020 | 10.12 % | RUB 13.13 | 8.466% | RUB 155.1 |
13 | 28.09.2020 | 10.34 % | RUB 12.68 | 8.175% | RUB 155.1 |
14 | 28.12.2020 | - | RUB 11.88 | 7.660% | RUB 155.1 |
15 | 28.03.2021 | 10.65 % | RUB 10.96 | 7.066% | RUB 155.1 |
16 | 28.06.2021 | 10.08 % | RUB 9.76 | 6.293% | RUB 155.1 |
17 | 28.09.2021 | - | RUB 9.38 | 6.048% | RUB 155.1 |
18 | 28.12.2021 | 10.68 % | RUB 8.68 | 5.596% | RUB 155.1 |
19 | 28.03.2022 | 10.74 % | RUB 8.03 | 5.177% | RUB 155.1 |
20 | 28.06.2022 | 10.09 % | RUB 7.2 | 4.642% | RUB 155.1 |