Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.10.2017 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
2 | 19.01.2018 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
3 | 20.04.2018 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
4 | 20.07.2018 | 10.25 % | RUB 25.55 | 2.555% | RUB 1,000 |
5 | 19.10.2018 | 10.25 % | RUB 25.55 | 2.555% | RUB 1,000 |
6 | 18.01.2019 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
7 | 19.04.2019 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
8 | 19.07.2019 | 10.75 % | RUB 26.8 | 2.680% | RUB 1,000 |
9 | 18.10.2019 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
10 | 17.01.2020 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
11 | 17.04.2020 | 9.25 % | RUB 23.06 | 2.306% | RUB 1,000 |
12 | 17.07.2020 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
13 | 16.10.2020 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
14 | 15.01.2021 | 7.25 % | RUB 18.08 | 1.808% | RUB 1,000 |
15 | 16.04.2021 | - | RUB 1,000 | ||
16 | 16.07.2021 | - | RUB 1,000 | ||
17 | 15.10.2021 | - | RUB 1,000 | ||
18 | 14.01.2022 | - | RUB 1,000 | ||
19 | 15.04.2022 | - | RUB 1,000 | ||
20 | 15.07.2022 | - | RUB 1,000 |