Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2018 | 8.00 % | RUB 23.89 | 12.890% | RUB 185.34 |
2 | 28.01.2019 | 8.00 % | RUB 18.69 | 10.084% | RUB 185.34 |
3 | 28.04.2019 | 8.00 % | RUB 16.73 | 9.027% | RUB 185.34 |
4 | 28.07.2019 | 8.00 % | RUB 15.8 | 8.525% | RUB 185.34 |
5 | 28.10.2019 | 8.00 % | RUB 15 | 8.093% | RUB 185.34 |
6 | 28.01.2020 | 8.00 % | RUB 14.09 | 7.602% | RUB 185.34 |
7 | 28.04.2020 | 8.00 % | RUB 12.95 | 6.987% | RUB 185.34 |
8 | 28.07.2020 | 8.00 % | RUB 11.91 | 6.426% | RUB 185.34 |
9 | 28.10.2020 | 8.00 % | RUB 11.21 | 6.048% | RUB 185.34 |
10 | 28.01.2021 | 8.00 % | RUB 10.05 | 5.422% | RUB 185.34 |
11 | 28.04.2021 | 8.00 % | RUB 8.72 | 4.705% | RUB 185.34 |
12 | 28.07.2021 | 8.00 % | RUB 7.81 | 4.214% | RUB 185.34 |
13 | 28.10.2021 | 8.00 % | RUB 7.13 | 3.847% | RUB 185.34 |
14 | 28.01.2022 | 8.00 % | RUB 6.55 | 3.534% | RUB 185.34 |
15 | 28.04.2022 | 8.00 % | RUB 5.86 | 3.162% | RUB 185.34 |
16 | 28.07.2022 | 8.00 % | RUB 5.45 | 2.941% | RUB 185.34 |
17 | 28.10.2022 | 8.00 % | RUB 5.28 | 2.849% | RUB 185.34 |
18 | 28.01.2023 | 8.00 % | RUB 5.03 | 2.714% | RUB 185.34 |
19 | 28.04.2023 | 8.00 % | RUB 4.66 | 2.514% | RUB 185.34 |
20 | 28.07.2023 | 8.00 % | RUB 4.47 | 2.412% | RUB 185.34 |