Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2018 | 8.30 % | RUB 18.42 | 9.808% | RUB 187.81 |
2 | 28.03.2019 | 8.30 % | RUB 16.26 | 8.658% | RUB 187.81 |
3 | 28.06.2019 | 8.30 % | RUB 15.65 | 8.333% | RUB 187.81 |
4 | 28.09.2019 | 8.30 % | RUB 14.82 | 7.891% | RUB 187.81 |
5 | 28.12.2019 | 8.30 % | RUB 13.87 | 7.385% | RUB 187.81 |
6 | 28.03.2020 | 8.30 % | RUB 12.93 | 6.885% | RUB 187.81 |
7 | 28.06.2020 | 8.30 % | RUB 11.89 | 6.331% | RUB 187.81 |
8 | 28.09.2020 | 8.30 % | RUB 10.79 | 5.745% | RUB 187.81 |
9 | 28.12.2020 | 8.30 % | RUB 9.43 | 5.021% | RUB 187.81 |
10 | 28.03.2021 | 8.30 % | RUB 8.22 | 4.377% | RUB 187.81 |
11 | 28.06.2021 | 8.30 % | RUB 7.43 | 3.956% | RUB 187.81 |
12 | 28.09.2021 | 8.30 % | RUB 6.51 | 3.466% | RUB 187.81 |
13 | 28.12.2021 | 8.30 % | RUB 5.86 | 3.120% | RUB 187.81 |
14 | 28.03.2022 | 8.30 % | RUB 5.32 | 2.833% | RUB 187.81 |
15 | 28.06.2022 | 8.30 % | RUB 5.06 | 2.694% | RUB 187.81 |
16 | 28.09.2022 | 8.30 % | RUB 4.74 | 2.524% | RUB 187.81 |
17 | 28.12.2022 | 8.30 % | RUB 4.42 | 2.353% | RUB 187.81 |
18 | 28.03.2023 | 8.30 % | RUB 4.11 | 2.188% | RUB 187.81 |
19 | 28.06.2023 | 8.30 % | RUB 3.93 | 2.093% | RUB 187.81 |
20 | 28.09.2023 | - | RUB 187.81 |