Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2018 | 8.00 % | RUB 23.89 | 11.274% | RUB 211.9 |
2 | 28.01.2019 | 8.00 % | RUB 18.69 | 8.820% | RUB 211.9 |
3 | 28.04.2019 | 8.00 % | RUB 16.73 | 7.895% | RUB 211.9 |
4 | 28.07.2019 | 8.00 % | RUB 15.8 | 7.456% | RUB 211.9 |
5 | 28.10.2019 | 8.00 % | RUB 15 | 7.079% | RUB 211.9 |
6 | 28.01.2020 | 8.00 % | RUB 14.09 | 6.649% | RUB 211.9 |
7 | 28.04.2020 | 8.00 % | RUB 12.95 | 6.111% | RUB 211.9 |
8 | 28.07.2020 | 8.00 % | RUB 11.91 | 5.621% | RUB 211.9 |
9 | 28.10.2020 | 8.00 % | RUB 11.21 | 5.290% | RUB 211.9 |
10 | 28.01.2021 | 8.00 % | RUB 10.05 | 4.743% | RUB 211.9 |
11 | 28.04.2021 | 8.00 % | RUB 8.72 | 4.115% | RUB 211.9 |
12 | 28.07.2021 | 8.00 % | RUB 7.81 | 3.686% | RUB 211.9 |
13 | 28.10.2021 | 8.00 % | RUB 7.13 | 3.365% | RUB 211.9 |
14 | 28.01.2022 | 8.00 % | RUB 6.55 | 3.091% | RUB 211.9 |
15 | 28.04.2022 | 8.00 % | RUB 5.86 | 2.765% | RUB 211.9 |
16 | 28.07.2022 | 8.00 % | RUB 5.45 | 2.572% | RUB 211.9 |
17 | 28.10.2022 | 8.00 % | RUB 5.28 | 2.492% | RUB 211.9 |
18 | 28.01.2023 | 8.00 % | RUB 5.03 | 2.374% | RUB 211.9 |
19 | 28.04.2023 | 8.00 % | RUB 4.66 | 2.199% | RUB 211.9 |
20 | 28.07.2023 | 8.00 % | RUB 4.47 | 2.109% | RUB 211.9 |