Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2018 | - | RUB 90.75 | ||
2 | 28.07.2018 | - | RUB 90.75 | ||
3 | 28.10.2018 | - | RUB 90.75 | ||
4 | 28.01.2019 | - | RUB 90.75 | ||
5 | 28.04.2019 | - | RUB 90.75 | ||
6 | 28.07.2019 | - | RUB 90.75 | ||
7 | 28.10.2019 | - | RUB 90.75 | ||
8 | 28.01.2020 | 11.54 % | RUB 12.83 | 14.138% | RUB 90.75 |
9 | 28.04.2020 | 11.29 % | RUB 10.99 | 12.110% | RUB 90.75 |
10 | 28.07.2020 | 10.17 % | RUB 9.11 | 10.039% | RUB 90.75 |
11 | 28.10.2020 | 10.58 % | RUB 8.6 | 9.477% | RUB 90.75 |
12 | 28.01.2021 | - | RUB 8.22 | 9.058% | RUB 90.75 |
13 | 28.04.2021 | - | RUB 6.64 | 7.317% | RUB 90.75 |
14 | 28.07.2021 | 10.82 % | RUB 5.97 | 6.579% | RUB 90.75 |
15 | 28.10.2021 | 10.87 % | RUB 5.26 | 5.796% | RUB 90.75 |
16 | 28.01.2022 | 11.14 % | RUB 4.93 | 5.433% | RUB 90.75 |
17 | 28.04.2022 | 10.31 % | RUB 4 | 4.408% | RUB 90.75 |
18 | 28.07.2022 | 10.39 % | RUB 3.78 | 4.165% | RUB 90.75 |
19 | 28.10.2022 | 10.62 % | RUB 3.69 | 4.066% | RUB 90.75 |
20 | 28.01.2023 | 10.77 % | RUB 3.53 | 3.890% | RUB 90.75 |