Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.02.2018 | 7.60 % | RUB 18.95 | 1.895% | RUB 1,000 |
2 | 15.05.2018 | 7.60 % | RUB 18.95 | 1.895% | RUB 1,000 |
3 | 14.08.2018 | 7.60 % | RUB 18.95 | 1.895% | RUB 1,000 |
4 | 13.11.2018 | 7.60 % | RUB 18.95 | 1.895% | RUB 1,000 |
5 | 12.02.2019 | 7.60 % | RUB 18.95 | 1.895% | RUB 1,000 |
6 | 14.05.2019 | 7.60 % | RUB 18.95 | 1.895% | RUB 1,000 |
7 | 13.08.2019 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
8 | 12.11.2019 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
9 | 11.02.2020 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
10 | 12.05.2020 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
11 | 11.08.2020 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
12 | 10.11.2020 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
13 | 09.02.2021 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
14 | 11.05.2021 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
15 | 10.08.2021 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
16 | 09.11.2021 | 8.20 % | RUB 20.44 | 2.044% | RUB 1,000 |
17 | 08.02.2022 | 8.40 % | RUB 20.94 | 2.094% | RUB 1,000 |
18 | 10.05.2022 | 8.40 % | RUB 20.94 | 2.094% | RUB 1,000 |
19 | 09.08.2022 | 8.40 % | RUB 20.94 | 2.094% | RUB 1,000 |
20 | 08.11.2022 | 8.40 % | RUB 20.94 | 2.094% | RUB 1,000 |