Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.09.2017 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
2 | 19.12.2017 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
3 | 20.03.2018 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
4 | 19.06.2018 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
5 | 18.09.2018 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
6 | 18.12.2018 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
7 | 19.03.2019 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
8 | 18.06.2019 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
9 | 17.09.2019 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
10 | 17.12.2019 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
11 | 17.03.2020 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
12 | 16.06.2020 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
13 | 15.09.2020 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
14 | 15.12.2020 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
15 | 16.03.2021 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
16 | 15.06.2021 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
17 | 14.09.2021 | 8.25 % | RUB 20.57 | 16.456% | RUB 125 |
18 | 14.12.2021 | 8.25 % | RUB 17.48 | 13.984% | RUB 125 |
19 | 15.03.2022 | 8.25 % | RUB 15.43 | 12.344% | RUB 125 |
20 | 14.06.2022 | 8.25 % | RUB 15.43 | 12.344% | RUB 125 |