Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.12.2017 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
2 | 27.03.2018 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
3 | 26.06.2018 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
4 | 25.09.2018 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
5 | 25.12.2018 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
6 | 26.03.2019 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
7 | 25.06.2019 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
8 | 24.09.2019 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
9 | 24.12.2019 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
10 | 24.03.2020 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
11 | 23.06.2020 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
12 | 22.09.2020 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
13 | 22.12.2020 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
14 | 23.03.2021 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
15 | 22.06.2021 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
16 | 21.09.2021 | 8.20 % | RUB 20.44 | 8.176% | RUB 250 |
17 | 21.12.2021 | 8.20 % | RUB 15.33 | 6.132% | RUB 250 |
18 | 22.03.2022 | 8.20 % | RUB 15.33 | 6.132% | RUB 250 |
19 | 21.06.2022 | 8.20 % | RUB 15.33 | 6.132% | RUB 250 |
20 | 20.09.2022 | 8.20 % | RUB 15.33 | 6.132% | RUB 250 |