Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.01.2018 | 8.40 % | RUB 55.92 | 7.456% | RUB 750 |
2 | 01.05.2018 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
3 | 31.07.2018 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
4 | 29.01.2019 | 8.40 % | RUB 41.88 | 5.584% | RUB 750 |
5 | 30.04.2019 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
6 | 30.07.2019 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
7 | 29.10.2019 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
8 | 28.01.2020 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
9 | 28.04.2020 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
10 | 28.07.2020 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
11 | 27.10.2020 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
12 | 26.01.2021 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
13 | 27.04.2021 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
14 | 27.07.2021 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
15 | 26.10.2021 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
16 | 25.01.2022 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
17 | 26.04.2022 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
18 | 26.07.2022 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
19 | 25.10.2022 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |
20 | 24.01.2023 | 8.40 % | RUB 20.94 | 2.792% | RUB 750 |