Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.02.2018 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
2 | 10.05.2018 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
3 | 09.08.2018 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
4 | 08.11.2018 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
5 | 07.02.2019 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
6 | 09.05.2019 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
7 | 08.08.2019 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
8 | 07.11.2019 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
9 | 06.02.2020 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
10 | 07.05.2020 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
11 | 06.08.2020 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
12 | 05.11.2020 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
13 | 04.02.2021 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
14 | 06.05.2021 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
15 | 05.08.2021 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
16 | 04.11.2021 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
17 | 03.02.2022 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
18 | 05.05.2022 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
19 | 04.08.2022 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |
20 | 03.11.2022 | 7.84 % | RUB 19.55 | 3.910% | RUB 500 |