Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2018 | 8.10 % | RUB 21.75 | 5.438% | RUB 400 |
2 | 30.05.2018 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
3 | 29.08.2018 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
4 | 28.11.2018 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
5 | 27.02.2019 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
6 | 29.05.2019 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
7 | 28.08.2019 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
8 | 27.11.2019 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
9 | 26.02.2020 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
10 | 27.05.2020 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
11 | 26.08.2020 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
12 | 25.11.2020 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
13 | 24.02.2021 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
14 | 26.05.2021 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
15 | 25.08.2021 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
16 | 24.11.2021 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
17 | 23.02.2022 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
18 | 25.05.2022 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
19 | 24.08.2022 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |
20 | 23.11.2022 | 8.10 % | RUB 20.19 | 5.048% | RUB 400 |