Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.12.2017 | 10.50 % | RUB 26.18 | 3.733% | RUB 701.32 |
2 | 21.03.2018 | 9.75 % | RUB 24.15 | 3.444% | RUB 701.32 |
3 | 20.06.2018 | 9.00 % | RUB 22.16 | 3.160% | RUB 701.32 |
4 | 19.09.2018 | 8.75 % | RUB 21.19 | 3.021% | RUB 701.32 |
5 | 19.12.2018 | 8.75 % | RUB 20.53 | 2.927% | RUB 701.32 |
6 | 20.03.2019 | 9.00 % | RUB 20.41 | 2.910% | RUB 701.32 |
7 | 19.06.2019 | 9.25 % | RUB 20.77 | 2.962% | RUB 701.32 |
8 | 18.09.2019 | 9.25 % | RUB 20.58 | 2.934% | RUB 701.32 |
9 | 18.12.2019 | 8.75 % | RUB 19.28 | 2.749% | RUB 701.32 |
10 | 18.03.2020 | 8.00 % | RUB 17.45 | 2.488% | RUB 701.32 |
11 | 17.06.2020 | 7.50 % | RUB 16.18 | 2.307% | RUB 701.32 |
12 | 16.09.2020 | 7.00 % | RUB 14.94 | 2.130% | RUB 701.32 |
13 | 16.12.2020 | 5.75 % | RUB 12.13 | 1.730% | RUB 701.32 |
14 | 17.03.2021 | 5.75 % | RUB 11.99 | 1.710% | RUB 701.32 |
15 | 16.06.2021 | 5.75 % | RUB 11.83 | 1.687% | RUB 701.32 |
16 | 15.09.2021 | 6.50 % | RUB 13.2 | 1.882% | RUB 701.32 |
17 | 15.12.2021 | 8.00 % | RUB 16.03 | 2.286% | RUB 701.32 |
18 | 16.03.2022 | 9.00 % | RUB 17.77 | 2.534% | RUB 701.32 |
19 | 15.06.2022 | 11.00 % | RUB 21.39 | 3.050% | RUB 701.32 |
20 | 14.09.2022 | 15.50 % | RUB 29.68 | 4.232% | RUB 701.32 |