Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.06.2018 | 10.60 % | RUB 26.43 | 30.379% | RUB 87 |
2 | 28.09.2018 | 10.60 % | RUB 24.23 | 27.851% | RUB 87 |
3 | 28.12.2018 | 10.60 % | RUB 22.04 | 25.333% | RUB 87 |
4 | 29.03.2019 | 10.60 % | RUB 19.85 | 22.816% | RUB 87 |
5 | 28.06.2019 | 10.60 % | RUB 17.65 | 20.287% | RUB 87 |
6 | 27.09.2019 | 10.60 % | RUB 15.46 | 17.770% | RUB 87 |
7 | 27.12.2019 | 10.60 % | RUB 13.27 | 15.253% | RUB 87 |
8 | 27.03.2020 | 10.60 % | RUB 11.07 | 12.724% | RUB 87 |
9 | 26.06.2020 | 10.60 % | RUB 8.88 | 10.207% | RUB 87 |
10 | 25.09.2020 | 10.60 % | RUB 6.69 | 7.690% | RUB 87 |
11 | 25.12.2020 | 10.60 % | RUB 4.49 | 5.161% | RUB 87 |
12 | 26.03.2021 | 10.60 % | RUB 2.3 | 2.644% | RUB 87 |