Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.03.2018 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
2 | 05.06.2018 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
3 | 04.09.2018 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
4 | 04.12.2018 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
5 | 05.03.2019 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
6 | 04.06.2019 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
7 | 03.09.2019 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
8 | 03.12.2019 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
9 | 03.03.2020 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
10 | 02.06.2020 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
11 | 01.09.2020 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
12 | 01.12.2020 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
13 | 02.03.2021 | 8.10 % | RUB 20.19 | 16.152% | RUB 125 |
14 | 01.06.2021 | 8.10 % | RUB 17.67 | 14.136% | RUB 125 |
15 | 31.08.2021 | 8.10 % | RUB 15.15 | 12.120% | RUB 125 |
16 | 30.11.2021 | 8.10 % | RUB 12.62 | 10.096% | RUB 125 |
17 | 01.03.2022 | 8.10 % | RUB 10.1 | 8.080% | RUB 125 |
18 | 31.05.2022 | 8.10 % | RUB 7.57 | 6.056% | RUB 125 |
19 | 30.08.2022 | 8.10 % | RUB 5.05 | 4.040% | RUB 125 |
20 | 05.12.2022 | 8.10 % | RUB 2.69 | 2.152% | RUB 125 |