Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.02.2018 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
2 | 28.05.2018 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
3 | 26.08.2018 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
4 | 23.01.2019 | 7.85 % | RUB 32.26 | 7.169% | RUB 450 |
5 | 23.04.2019 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
6 | 22.07.2019 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
7 | 18.01.2020 | 7.85 % | RUB 38.71 | 8.602% | RUB 450 |
8 | 17.04.2020 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
9 | 16.07.2020 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
10 | 14.10.2020 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
11 | 22.01.2021 | 7.85 % | RUB 21.51 | 4.780% | RUB 450 |
12 | 22.04.2021 | 7.85 % | RUB 19.36 | 4.302% | RUB 450 |
13 | 24.07.2021 | 7.85 % | RUB 20 | 4.444% | RUB 450 |
14 | 22.10.2021 | 7.85 % | RUB 17.42 | 3.871% | RUB 450 |
15 | 20.01.2022 | 7.85 % | RUB 17.42 | 3.871% | RUB 450 |
16 | 20.04.2022 | 7.85 % | RUB 17.42 | 3.871% | RUB 450 |
17 | 19.07.2022 | 7.85 % | RUB 17.42 | 3.871% | RUB 450 |
18 | 27.10.2022 | 7.85 % | RUB 13.98 | 3.107% | RUB 450 |
19 | 25.01.2023 | 7.85 % | RUB 12.58 | 2.796% | RUB 450 |
20 | 25.04.2023 | 7.85 % | RUB 12.58 | 2.796% | RUB 450 |