Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2018 | 11.50 % | RUB 44.74 | 85.317% | RUB 52.44 |
2 | 28.07.2018 | 11.50 % | RUB 22.99 | 43.841% | RUB 52.44 |
3 | 28.10.2018 | 11.50 % | RUB 20.42 | 38.940% | RUB 52.44 |
4 | 28.01.2019 | 11.50 % | RUB 17.71 | 33.772% | RUB 52.44 |
5 | 28.04.2019 | 11.50 % | RUB 15.03 | 28.661% | RUB 52.44 |
6 | 28.07.2019 | 11.50 % | RUB 13.84 | 26.392% | RUB 52.44 |
7 | 28.10.2019 | 11.50 % | RUB 12.88 | 24.561% | RUB 52.44 |
8 | 28.01.2020 | 11.50 % | RUB 11.65 | 22.216% | RUB 52.44 |
9 | 28.04.2020 | 11.50 % | RUB 10 | 19.069% | RUB 52.44 |
10 | 28.07.2020 | 11.50 % | RUB 8.86 | 16.895% | RUB 52.44 |
11 | 28.10.2020 | 11.50 % | RUB 8.13 | 15.503% | RUB 52.44 |
12 | 28.01.2021 | 11.50 % | RUB 7.14 | 13.616% | RUB 52.44 |
13 | 28.04.2021 | 11.50 % | RUB 5.87 | 11.194% | RUB 52.44 |
14 | 28.07.2021 | 11.50 % | RUB 5.26 | 10.031% | RUB 52.44 |
15 | 28.10.2021 | 11.50 % | RUB 4.75 | 9.058% | RUB 52.44 |
16 | 28.01.2022 | 11.50 % | RUB 4.23 | 8.066% | RUB 52.44 |
17 | 28.04.2022 | 11.50 % | RUB 3.7 | 7.056% | RUB 52.44 |
18 | 28.07.2022 | 11.50 % | RUB 3.43 | 6.541% | RUB 52.44 |
19 | 28.10.2022 | 11.50 % | RUB 3.26 | 6.217% | RUB 52.44 |
20 | 28.01.2023 | 11.50 % | RUB 3.03 | 5.778% | RUB 52.44 |