Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.01.2018 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
2 | 12.04.2018 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
3 | 12.07.2018 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
4 | 11.10.2018 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
5 | 10.01.2019 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
6 | 11.04.2019 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
7 | 11.07.2019 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
8 | 10.10.2019 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
9 | 09.01.2020 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
10 | 09.04.2020 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
11 | 09.07.2020 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
12 | 08.10.2020 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
13 | 07.01.2021 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
14 | 08.04.2021 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
15 | 08.07.2021 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
16 | 07.10.2021 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
17 | 06.01.2022 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
18 | 07.04.2022 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
19 | 07.07.2022 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |
20 | 06.10.2022 | 7.85 % | RUB 19.57 | 3.914% | RUB 500 |