Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.12.2018 | 8.30 % | RUB 18.42 | 12.811% | RUB 143.78 |
2 | 28.03.2019 | 8.30 % | RUB 16.26 | 11.309% | RUB 143.78 |
3 | 28.06.2019 | 8.30 % | RUB 15.65 | 10.885% | RUB 143.78 |
4 | 28.09.2019 | 8.30 % | RUB 14.82 | 10.307% | RUB 143.78 |
5 | 28.12.2019 | 8.30 % | RUB 13.87 | 9.647% | RUB 143.78 |
6 | 28.03.2020 | 8.30 % | RUB 12.93 | 8.993% | RUB 143.78 |
7 | 28.06.2020 | 8.30 % | RUB 11.89 | 8.270% | RUB 143.78 |
8 | 28.09.2020 | 8.30 % | RUB 10.79 | 7.505% | RUB 143.78 |
9 | 28.12.2020 | 8.30 % | RUB 9.43 | 6.559% | RUB 143.78 |
10 | 28.03.2021 | 8.30 % | RUB 8.22 | 5.717% | RUB 143.78 |
11 | 28.06.2021 | 8.30 % | RUB 7.43 | 5.168% | RUB 143.78 |
12 | 28.09.2021 | 8.30 % | RUB 6.51 | 4.528% | RUB 143.78 |
13 | 28.12.2021 | 8.30 % | RUB 5.86 | 4.076% | RUB 143.78 |
14 | 28.03.2022 | 8.30 % | RUB 5.32 | 3.700% | RUB 143.78 |
15 | 28.06.2022 | 8.30 % | RUB 5.06 | 3.519% | RUB 143.78 |
16 | 28.09.2022 | 8.30 % | RUB 4.74 | 3.297% | RUB 143.78 |
17 | 28.12.2022 | 8.30 % | RUB 4.42 | 3.074% | RUB 143.78 |
18 | 28.03.2023 | 8.30 % | RUB 4.11 | 2.859% | RUB 143.78 |
19 | 28.06.2023 | 8.30 % | RUB 3.93 | 2.733% | RUB 143.78 |
20 | 28.09.2023 | 8.30 % | RUB 3.7 | 2.573% | RUB 143.78 |