Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.03.2018 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
2 | 20.06.2018 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
3 | 19.09.2018 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
4 | 19.12.2018 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
5 | 20.03.2019 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
6 | 19.06.2019 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
7 | 18.09.2019 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
8 | 18.12.2019 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
9 | 18.03.2020 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
10 | 17.06.2020 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
11 | 16.09.2020 | 8.00 % | RUB 19.95 | 4.987% | RUB 400 |
12 | 16.12.2020 | 8.00 % | RUB 13.96 | 3.490% | RUB 400 |
13 | 17.03.2021 | 8.00 % | RUB 13.96 | 3.490% | RUB 400 |
14 | 16.06.2021 | 8.00 % | RUB 13.96 | 3.490% | RUB 400 |
15 | 15.09.2021 | 8.00 % | RUB 13.96 | 3.490% | RUB 400 |
16 | 15.12.2021 | 8.00 % | RUB 7.98 | 1.995% | RUB 400 |
17 | 16.03.2022 | 8.00 % | RUB 7.98 | 1.995% | RUB 400 |
18 | 15.06.2022 | 8.00 % | RUB 7.98 | 1.995% | RUB 400 |
19 | 14.09.2022 | 8.00 % | RUB 7.98 | 1.995% | RUB 400 |
20 | 25.12.2022 | 8.00 % | RUB 8.94 | 2.235% | RUB 400 |