Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2018 | 8.00 % | RUB 23.89 | 10.669% | RUB 223.91 |
2 | 28.01.2019 | 8.00 % | RUB 18.69 | 8.347% | RUB 223.91 |
3 | 28.04.2019 | 8.00 % | RUB 16.73 | 7.472% | RUB 223.91 |
4 | 28.07.2019 | 8.00 % | RUB 15.8 | 7.056% | RUB 223.91 |
5 | 28.10.2019 | 8.00 % | RUB 15 | 6.699% | RUB 223.91 |
6 | 28.01.2020 | 8.00 % | RUB 14.09 | 6.293% | RUB 223.91 |
7 | 28.04.2020 | 8.00 % | RUB 12.95 | 5.784% | RUB 223.91 |
8 | 28.07.2020 | 8.00 % | RUB 11.91 | 5.319% | RUB 223.91 |
9 | 28.10.2020 | 8.00 % | RUB 11.21 | 5.006% | RUB 223.91 |
10 | 28.01.2021 | 8.00 % | RUB 10.05 | 4.488% | RUB 223.91 |
11 | 28.04.2021 | 8.00 % | RUB 8.72 | 3.894% | RUB 223.91 |
12 | 28.07.2021 | 8.00 % | RUB 7.81 | 3.488% | RUB 223.91 |
13 | 28.10.2021 | 8.00 % | RUB 7.13 | 3.184% | RUB 223.91 |
14 | 28.01.2022 | 8.00 % | RUB 6.55 | 2.925% | RUB 223.91 |
15 | 28.04.2022 | 8.00 % | RUB 5.86 | 2.617% | RUB 223.91 |
16 | 28.07.2022 | 8.00 % | RUB 5.45 | 2.434% | RUB 223.91 |
17 | 28.10.2022 | 8.00 % | RUB 5.28 | 2.358% | RUB 223.91 |
18 | 28.01.2023 | 8.00 % | RUB 5.03 | 2.246% | RUB 223.91 |
19 | 28.04.2023 | 8.00 % | RUB 4.66 | 2.081% | RUB 223.91 |
20 | 28.07.2023 | 8.00 % | RUB 4.47 | 1.996% | RUB 223.91 |