Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2018 | - | RUB 63.44 | ||
2 | 28.07.2018 | - | RUB 63.44 | ||
3 | 28.10.2018 | - | RUB 63.44 | ||
4 | 28.01.2019 | - | RUB 63.44 | ||
5 | 28.04.2019 | - | RUB 63.44 | ||
6 | 28.07.2019 | - | RUB 63.44 | ||
7 | 28.10.2019 | - | RUB 63.44 | ||
8 | 28.01.2020 | 10.60 % | RUB 10.29 | 16.220% | RUB 63.44 |
9 | 28.04.2020 | 10.26 % | RUB 8.58 | 13.525% | RUB 63.44 |
10 | 28.07.2020 | 10.28 % | RUB 7.58 | 11.948% | RUB 63.44 |
11 | 28.10.2020 | 10.23 % | RUB 6.94 | 10.939% | RUB 63.44 |
12 | 28.01.2021 | 9.90 % | RUB 5.77 | 9.095% | RUB 63.44 |
13 | 28.04.2021 | - | RUB 4.88 | 7.692% | RUB 63.44 |
14 | 28.07.2021 | 10.37 % | RUB 4.37 | 6.888% | RUB 63.44 |
15 | 28.10.2021 | 10.21 % | RUB 3.88 | 6.116% | RUB 63.44 |
16 | 28.01.2022 | 10.60 % | RUB 3.59 | 5.659% | RUB 63.44 |
17 | 28.04.2022 | 10.36 % | RUB 3.08 | 4.855% | RUB 63.44 |
18 | 28.07.2022 | 10.48 % | RUB 2.89 | 4.555% | RUB 63.44 |
19 | 28.10.2022 | 10.36 % | RUB 2.72 | 4.288% | RUB 63.44 |
20 | 28.01.2023 | 10.18 % | RUB 2.48 | 3.909% | RUB 63.44 |