Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.04.2018 | 8.00 % | RUB 39.67 | 3.967% | RUB 1,000 |
2 | 31.10.2018 | 8.00 % | RUB 40.33 | 4.033% | RUB 1,000 |
3 | 30.04.2019 | 8.00 % | RUB 39.67 | 3.967% | RUB 1,000 |
4 | 31.10.2019 | 8.00 % | RUB 40.33 | 4.033% | RUB 1,000 |
5 | 30.04.2020 | 8.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
6 | 31.10.2020 | 8.00 % | RUB 40.33 | 4.033% | RUB 1,000 |
7 | 30.04.2021 | 8.00 % | RUB 39.67 | 3.967% | RUB 1,000 |
8 | 31.10.2021 | 8.00 % | RUB 40.33 | 4.033% | RUB 1,000 |
9 | 30.04.2022 | 8.15 % | RUB 40.42 | 4.042% | RUB 1,000 |
10 | 31.10.2022 | 8.15 % | RUB 41.08 | 4.108% | RUB 1,000 |
11 | 30.04.2023 | 8.15 % | RUB 40.42 | 4.042% | RUB 1,000 |
12 | 31.10.2023 | 8.15 % | RUB 41.08 | 4.108% | RUB 1,000 |
13 | 30.04.2024 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
14 | 31.10.2024 | 8.15 % | RUB 41.08 | 4.108% | RUB 1,000 |