Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.01.2019 | 8.57 % | RUB 22.54 | 9.016% | RUB 250 |
2 | 21.04.2019 | 8.57 % | RUB 21.37 | 8.548% | RUB 250 |
3 | 21.07.2019 | 8.57 % | RUB 21.37 | 8.548% | RUB 250 |
4 | 20.10.2019 | 8.57 % | RUB 21.37 | 8.548% | RUB 250 |
5 | 19.01.2020 | 8.57 % | RUB 21.37 | 8.548% | RUB 250 |
6 | 19.04.2020 | 8.57 % | RUB 21.37 | 8.548% | RUB 250 |
7 | 19.07.2020 | 8.57 % | RUB 21.37 | 8.548% | RUB 250 |
8 | 18.10.2020 | 8.57 % | RUB 21.37 | 8.548% | RUB 250 |
9 | 17.01.2021 | 8.57 % | RUB 16.02 | 6.408% | RUB 250 |
10 | 18.04.2021 | 8.57 % | RUB 16.02 | 6.408% | RUB 250 |
11 | 18.07.2021 | 8.57 % | RUB 16.02 | 6.408% | RUB 250 |
12 | 17.10.2021 | 8.57 % | RUB 16.02 | 6.408% | RUB 250 |
13 | 16.01.2022 | 8.57 % | RUB 10.68 | 4.272% | RUB 250 |
14 | 17.04.2022 | 8.57 % | RUB 10.68 | 4.272% | RUB 250 |
15 | 17.07.2022 | 8.57 % | RUB 10.68 | 4.272% | RUB 250 |
16 | 16.10.2022 | 8.57 % | RUB 10.68 | 4.272% | RUB 250 |
17 | 15.01.2023 | 8.57 % | RUB 10.68 | 4.272% | RUB 250 |
18 | 16.04.2023 | 8.57 % | RUB 10.68 | 4.272% | RUB 250 |
19 | 16.07.2023 | 8.57 % | RUB 5.34 | 2.136% | RUB 250 |
20 | 15.10.2023 | 8.57 % | RUB 5.34 | 2.136% | RUB 250 |