Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.11.2017 | 8.60 % | RUB 23.09 | 5.772% | RUB 400 |
2 | 16.02.2018 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
3 | 18.05.2018 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
4 | 17.08.2018 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
5 | 16.11.2018 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
6 | 15.02.2019 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
7 | 17.05.2019 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
8 | 16.08.2019 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
9 | 15.11.2019 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
10 | 14.02.2020 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
11 | 15.05.2020 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
12 | 14.08.2020 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
13 | 13.11.2020 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
14 | 12.02.2021 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
15 | 14.05.2021 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
16 | 13.08.2021 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
17 | 12.11.2021 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
18 | 11.02.2022 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
19 | 13.05.2022 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |
20 | 12.08.2022 | 8.60 % | RUB 21.44 | 5.360% | RUB 400 |