Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2018 | 8.00 % | RUB 23.89 | 14.215% | RUB 168.06 |
2 | 28.01.2019 | 8.00 % | RUB 18.69 | 11.121% | RUB 168.06 |
3 | 28.04.2019 | 8.00 % | RUB 16.73 | 9.955% | RUB 168.06 |
4 | 28.07.2019 | 8.00 % | RUB 15.8 | 9.401% | RUB 168.06 |
5 | 28.10.2019 | 8.00 % | RUB 15 | 8.925% | RUB 168.06 |
6 | 28.01.2020 | 8.00 % | RUB 14.09 | 8.384% | RUB 168.06 |
7 | 28.04.2020 | 8.00 % | RUB 12.95 | 7.706% | RUB 168.06 |
8 | 28.07.2020 | 8.00 % | RUB 11.91 | 7.087% | RUB 168.06 |
9 | 28.10.2020 | 8.00 % | RUB 11.21 | 6.670% | RUB 168.06 |
10 | 28.01.2021 | 8.00 % | RUB 10.05 | 5.980% | RUB 168.06 |
11 | 28.04.2021 | 8.00 % | RUB 8.72 | 5.189% | RUB 168.06 |
12 | 28.07.2021 | 8.00 % | RUB 7.81 | 4.647% | RUB 168.06 |
13 | 28.10.2021 | 8.00 % | RUB 7.13 | 4.243% | RUB 168.06 |
14 | 28.01.2022 | 8.00 % | RUB 6.55 | 3.897% | RUB 168.06 |
15 | 28.04.2022 | 8.00 % | RUB 5.86 | 3.487% | RUB 168.06 |
16 | 28.07.2022 | 8.00 % | RUB 5.45 | 3.243% | RUB 168.06 |
17 | 28.10.2022 | 8.00 % | RUB 5.28 | 3.142% | RUB 168.06 |
18 | 28.01.2023 | 8.00 % | RUB 5.03 | 2.993% | RUB 168.06 |
19 | 28.04.2023 | 8.00 % | RUB 4.66 | 2.773% | RUB 168.06 |
20 | 28.07.2023 | 8.00 % | RUB 4.47 | 2.660% | RUB 168.06 |