Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.05.2018 | 8.10 % | RUB 38.84 | 9.710% | RUB 400 |
2 | 29.08.2018 | 8.10 % | RUB 19.97 | 4.992% | RUB 400 |
3 | 29.11.2018 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
4 | 01.03.2019 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
5 | 29.05.2019 | 8.10 % | RUB 19.75 | 4.938% | RUB 400 |
6 | 29.08.2019 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
7 | 29.11.2019 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
8 | 29.02.2020 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
9 | 29.05.2020 | 8.10 % | RUB 19.97 | 4.992% | RUB 400 |
10 | 29.08.2020 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
11 | 29.11.2020 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
12 | 01.03.2021 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
13 | 29.05.2021 | 8.10 % | RUB 19.75 | 4.938% | RUB 400 |
14 | 29.08.2021 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
15 | 29.11.2021 | 8.10 % | RUB 20.42 | 5.105% | RUB 400 |
16 | 01.03.2022 | 8.10 % | RUB 16.33 | 4.082% | RUB 400 |
17 | 29.05.2022 | 8.10 % | RUB 15.8 | 3.950% | RUB 400 |
18 | 29.08.2022 | 8.10 % | RUB 16.33 | 4.082% | RUB 400 |
19 | 29.11.2022 | 8.10 % | RUB 16.33 | 4.082% | RUB 400 |
20 | 01.03.2023 | 8.10 % | RUB 12.25 | 3.062% | RUB 400 |