Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.09.2017 | 11.75 % | RUB 29.29 | 2.929% | RUB 1,000 |
2 | 04.12.2017 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
3 | 05.03.2018 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
4 | 04.06.2018 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
5 | 03.09.2018 | 9.75 % | RUB 24.31 | 2.431% | RUB 1,000 |
6 | 03.12.2018 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
7 | 04.03.2019 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
8 | 03.06.2019 | 11.25 % | RUB 28.05 | 2.805% | RUB 1,000 |
9 | 02.09.2019 | 11.25 % | RUB 28.05 | 2.805% | RUB 1,000 |
10 | 02.12.2019 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
11 | 02.03.2020 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
12 | 01.06.2020 | - | RUB 1,000 | ||
13 | 31.08.2020 | - | RUB 1,000 | ||
14 | 30.11.2020 | - | RUB 1,000 | ||
15 | 01.03.2021 | - | RUB 1,000 | ||
16 | 31.05.2021 | - | RUB 1,000 | ||
17 | 30.08.2021 | - | RUB 1,000 | ||
18 | 29.11.2021 | - | RUB 1,000 | ||
19 | 28.02.2022 | - | RUB 1,000 | ||
20 | 30.05.2022 | - | RUB 1,000 |