Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.01.2018 | 8.10 % | RUB 20.19 | 10.095% | RUB 200 |
2 | 23.04.2018 | 8.10 % | RUB 20.19 | 10.095% | RUB 200 |
3 | 23.07.2018 | 8.10 % | RUB 20.19 | 10.095% | RUB 200 |
4 | 22.10.2018 | 8.10 % | RUB 20.19 | 10.095% | RUB 200 |
5 | 21.01.2019 | 8.10 % | RUB 20.19 | 10.095% | RUB 200 |
6 | 22.04.2019 | 8.10 % | RUB 20.19 | 10.095% | RUB 200 |
7 | 22.07.2019 | 8.10 % | RUB 20.19 | 10.095% | RUB 200 |
8 | 21.10.2019 | 8.10 % | RUB 20.19 | 10.095% | RUB 200 |
9 | 20.01.2020 | 8.10 % | RUB 17.17 | 8.585% | RUB 200 |
10 | 20.04.2020 | 8.10 % | RUB 17.17 | 8.585% | RUB 200 |
11 | 20.07.2020 | 8.10 % | RUB 13.13 | 6.565% | RUB 200 |
12 | 19.10.2020 | 8.10 % | RUB 10.1 | 5.050% | RUB 200 |
13 | 18.01.2021 | 8.10 % | RUB 10.1 | 5.050% | RUB 200 |
14 | 19.04.2021 | 8.10 % | RUB 10.1 | 5.050% | RUB 200 |
15 | 19.07.2021 | 8.10 % | RUB 10.1 | 5.050% | RUB 200 |
16 | 18.10.2021 | 8.10 % | RUB 6.06 | 3.030% | RUB 200 |
17 | 17.01.2022 | 8.10 % | RUB 6.06 | 3.030% | RUB 200 |
18 | 18.04.2022 | 8.10 % | RUB 6.06 | 3.030% | RUB 200 |
19 | 18.07.2022 | 8.10 % | RUB 4.04 | 2.020% | RUB 200 |
20 | 23.10.2022 | 8.10 % | RUB 4.31 | 2.155% | RUB 200 |