Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.11.2017 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
2 | 28.02.2018 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
3 | 30.05.2018 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
4 | 29.08.2018 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
5 | 28.11.2018 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
6 | 27.02.2019 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
7 | 29.05.2019 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
8 | 28.08.2019 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
9 | 27.11.2019 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
10 | 26.02.2020 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
11 | 27.05.2020 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
12 | 26.08.2020 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
13 | 25.11.2020 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
14 | 24.02.2021 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
15 | 26.05.2021 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
16 | 25.08.2021 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
17 | 24.11.2021 | 8.60 % | RUB 21.44 | 8.576% | RUB 250 |
18 | 23.02.2022 | 8.60 % | RUB 16.08 | 6.432% | RUB 250 |
19 | 25.05.2022 | 8.60 % | RUB 16.08 | 6.432% | RUB 250 |
20 | 24.08.2022 | 8.60 % | RUB 16.08 | 6.432% | RUB 250 |