Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.09.2018 | 7.80 % | RUB 28.64 | 9.752% | RUB 293.68 |
2 | 28.12.2018 | 7.80 % | RUB 16.58 | 5.646% | RUB 293.68 |
3 | 28.03.2019 | 7.80 % | RUB 14.22 | 4.842% | RUB 293.68 |
4 | 28.06.2019 | 7.80 % | RUB 13.03 | 4.437% | RUB 293.68 |
5 | 28.09.2019 | 7.80 % | RUB 11.91 | 4.055% | RUB 293.68 |
6 | 28.12.2019 | 7.80 % | RUB 10.79 | 3.674% | RUB 293.68 |
7 | 28.03.2020 | 7.80 % | RUB 9.71 | 3.306% | RUB 293.68 |
8 | 28.06.2020 | 7.80 % | RUB 8.62 | 2.935% | RUB 293.68 |
9 | 28.09.2020 | 7.80 % | RUB 7.18 | 2.445% | RUB 293.68 |
10 | 28.12.2020 | 7.80 % | RUB 5.71 | 1.944% | RUB 293.68 |
11 | 28.03.2021 | - | RUB 293.68 | ||
12 | 28.06.2021 | - | RUB 293.68 | ||
13 | 28.09.2021 | - | RUB 293.68 | ||
14 | 28.12.2021 | - | RUB 293.68 | ||
15 | 28.03.2022 | - | RUB 293.68 | ||
16 | 28.06.2022 | - | RUB 293.68 | ||
17 | 28.09.2022 | - | RUB 293.68 | ||
18 | 28.12.2022 | - | RUB 293.68 | ||
19 | 28.03.2023 | - | RUB 293.68 | ||
20 | 28.06.2023 | - | RUB 293.68 |