Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2018 | - | RUB 114.76 | ||
2 | 28.07.2018 | - | RUB 114.76 | ||
3 | 28.10.2018 | - | RUB 114.76 | ||
4 | 28.01.2019 | - | RUB 114.76 | ||
5 | 28.04.2019 | - | RUB 114.76 | ||
6 | 28.07.2019 | - | RUB 114.76 | ||
7 | 28.10.2019 | - | RUB 114.76 | ||
8 | 28.01.2020 | 11.54 % | RUB 12.83 | 11.180% | RUB 114.76 |
9 | 28.04.2020 | 11.29 % | RUB 10.99 | 9.577% | RUB 114.76 |
10 | 28.07.2020 | 10.17 % | RUB 9.11 | 7.938% | RUB 114.76 |
11 | 28.10.2020 | 10.58 % | RUB 8.6 | 7.494% | RUB 114.76 |
12 | 28.01.2021 | 11.58 % | RUB 8.22 | 7.163% | RUB 114.76 |
13 | 28.04.2021 | - | RUB 6.64 | 5.786% | RUB 114.76 |
14 | 28.07.2021 | 10.82 % | RUB 5.97 | 5.202% | RUB 114.76 |
15 | 28.10.2021 | 10.87 % | RUB 5.26 | 4.583% | RUB 114.76 |
16 | 28.01.2022 | 11.14 % | RUB 4.93 | 4.296% | RUB 114.76 |
17 | 28.04.2022 | 10.31 % | RUB 4 | 3.486% | RUB 114.76 |
18 | 28.07.2022 | 10.39 % | RUB 3.78 | 3.294% | RUB 114.76 |
19 | 28.10.2022 | 10.62 % | RUB 3.69 | 3.215% | RUB 114.76 |
20 | 28.01.2023 | 10.77 % | RUB 3.53 | 3.076% | RUB 114.76 |