Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.03.2019 | 8.95 % | RUB 37.27 | 9.318% | RUB 400 |
2 | 03.06.2019 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
3 | 02.09.2019 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
4 | 02.12.2019 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
5 | 02.03.2020 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
6 | 01.06.2020 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
7 | 31.08.2020 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
8 | 30.11.2020 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
9 | 01.03.2021 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
10 | 31.05.2021 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
11 | 30.08.2021 | 8.95 % | RUB 22.31 | 5.578% | RUB 400 |
12 | 29.11.2021 | 8.95 % | RUB 20.08 | 5.020% | RUB 400 |
13 | 28.02.2022 | 8.95 % | RUB 20.08 | 5.020% | RUB 400 |
14 | 30.05.2022 | 8.95 % | RUB 17.85 | 4.463% | RUB 400 |
15 | 29.08.2022 | 8.95 % | RUB 17.85 | 4.463% | RUB 400 |
16 | 28.11.2022 | 8.95 % | RUB 15.62 | 3.905% | RUB 400 |
17 | 27.02.2023 | 8.95 % | RUB 15.62 | 3.905% | RUB 400 |
18 | 29.05.2023 | 8.95 % | RUB 13.39 | 3.348% | RUB 400 |
19 | 28.08.2023 | 8.95 % | RUB 13.39 | 3.348% | RUB 400 |
20 | 27.11.2023 | 8.95 % | RUB 11.16 | 2.790% | RUB 400 |