Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.09.2017 | 13.50 % | RUB 33.66 | 38.690% | RUB 87 |
2 | 13.12.2017 | 13.50 % | RUB 30.86 | 35.471% | RUB 87 |
3 | 14.03.2018 | 13.50 % | RUB 28.07 | 32.264% | RUB 87 |
4 | 13.06.2018 | 13.50 % | RUB 25.28 | 29.057% | RUB 87 |
5 | 12.09.2018 | 13.50 % | RUB 22.48 | 25.839% | RUB 87 |
6 | 12.12.2018 | 13.50 % | RUB 19.69 | 22.632% | RUB 87 |
7 | 13.03.2019 | 13.50 % | RUB 16.9 | 19.425% | RUB 87 |
8 | 12.06.2019 | 13.50 % | RUB 14.1 | 16.207% | RUB 87 |
9 | 11.09.2019 | 13.50 % | RUB 11.31 | 13.000% | RUB 87 |
10 | 11.12.2019 | 13.50 % | RUB 8.52 | 9.793% | RUB 87 |
11 | 11.03.2020 | 13.50 % | RUB 5.72 | 6.575% | RUB 87 |
12 | 10.06.2020 | 13.50 % | RUB 2.93 | 3.368% | RUB 87 |