Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.03.2018 | 8.00 % | RUB 22.14 | 3.690% | RUB 600 |
2 | 15.06.2018 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
3 | 14.09.2018 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
4 | 14.12.2018 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
5 | 15.03.2019 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
6 | 14.06.2019 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
7 | 13.09.2019 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
8 | 13.12.2019 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
9 | 13.03.2020 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
10 | 12.06.2020 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
11 | 11.09.2020 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
12 | 11.12.2020 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
13 | 12.03.2021 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
14 | 11.06.2021 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
15 | 10.09.2021 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
16 | 10.12.2021 | 8.00 % | RUB 19.95 | 3.325% | RUB 600 |
17 | 11.03.2022 | 8.00 % | RUB 17.95 | 2.992% | RUB 600 |
18 | 10.06.2022 | 8.00 % | RUB 17.95 | 2.992% | RUB 600 |
19 | 09.09.2022 | 8.00 % | RUB 17.95 | 2.992% | RUB 600 |
20 | 09.12.2022 | 8.00 % | RUB 17.95 | 2.992% | RUB 600 |