Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.03.2018 | 8.30 % | RUB 27.74 | 6.935% | RUB 400 |
2 | 28.06.2018 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
3 | 27.09.2018 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
4 | 27.12.2018 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
5 | 28.03.2019 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
6 | 27.06.2019 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
7 | 26.09.2019 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
8 | 26.12.2019 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
9 | 26.03.2020 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
10 | 25.06.2020 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
11 | 24.09.2020 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
12 | 24.12.2020 | 8.30 % | RUB 20.69 | 5.172% | RUB 400 |
13 | 25.03.2021 | 8.30 % | RUB 14.49 | 3.622% | RUB 400 |
14 | 24.06.2021 | 8.30 % | RUB 14.49 | 3.622% | RUB 400 |
15 | 23.09.2021 | 8.30 % | RUB 14.49 | 3.622% | RUB 400 |
16 | 23.12.2021 | 8.30 % | RUB 14.49 | 3.622% | RUB 400 |
17 | 24.03.2022 | 8.30 % | RUB 8.28 | 2.070% | RUB 400 |
18 | 23.06.2022 | 8.30 % | RUB 8.28 | 2.070% | RUB 400 |
19 | 22.09.2022 | 8.30 % | RUB 8.28 | 2.070% | RUB 400 |
20 | 26.11.2022 | 8.30 % | RUB 5.91 | 1.478% | RUB 400 |