Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.07.2018 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
2 | 20.08.2018 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
3 | 19.09.2018 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
4 | 19.10.2018 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
5 | 18.11.2018 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
6 | 18.12.2018 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
7 | 17.01.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
8 | 16.02.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
9 | 18.03.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
10 | 17.04.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
11 | 17.05.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
12 | 16.06.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
13 | 16.07.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
14 | 15.08.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
15 | 14.09.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
16 | 14.10.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
17 | 13.11.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
18 | 13.12.2019 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
19 | 12.01.2020 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |
20 | 11.02.2020 | 13.50 % | RUB 11.1 | 1.110% | RUB 1,000 |