Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.03.2019 | 8.70 % | RUB 43.38 | 14.460% | RUB 300 |
2 | 21.06.2019 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
3 | 20.09.2019 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
4 | 20.12.2019 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
5 | 20.03.2020 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
6 | 19.06.2020 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
7 | 18.09.2020 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
8 | 18.12.2020 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
9 | 19.03.2021 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
10 | 18.06.2021 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
11 | 17.09.2021 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
12 | 17.12.2021 | 8.70 % | RUB 21.69 | 7.230% | RUB 300 |
13 | 18.03.2022 | 8.70 % | RUB 15.18 | 5.060% | RUB 300 |
14 | 17.06.2022 | 8.70 % | RUB 15.18 | 5.060% | RUB 300 |
15 | 16.09.2022 | 8.70 % | RUB 13.01 | 4.337% | RUB 300 |
16 | 16.12.2022 | 8.70 % | RUB 13.01 | 4.337% | RUB 300 |
17 | 17.03.2023 | 8.70 % | RUB 10.85 | 3.617% | RUB 300 |
18 | 16.06.2023 | 8.70 % | RUB 10.85 | 3.617% | RUB 300 |
19 | 15.09.2023 | 8.70 % | RUB 8.68 | 2.893% | RUB 300 |
20 | 15.12.2023 | 8.70 % | RUB 8.68 | 2.893% | RUB 300 |