Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.01.2019 | 8.57 % | RUB 21.37 | 14.247% | RUB 150 |
2 | 30.04.2019 | 8.57 % | RUB 21.37 | 14.247% | RUB 150 |
3 | 30.07.2019 | 8.57 % | RUB 21.37 | 14.247% | RUB 150 |
4 | 29.10.2019 | 8.57 % | RUB 21.37 | 14.247% | RUB 150 |
5 | 28.01.2020 | 8.57 % | RUB 17.09 | 11.393% | RUB 150 |
6 | 28.04.2020 | 8.57 % | RUB 17.09 | 11.393% | RUB 150 |
7 | 28.07.2020 | 8.57 % | RUB 17.09 | 11.393% | RUB 150 |
8 | 27.10.2020 | 8.57 % | RUB 17.09 | 11.393% | RUB 150 |
9 | 26.01.2021 | 8.57 % | RUB 12.82 | 8.547% | RUB 150 |
10 | 27.04.2021 | 8.57 % | RUB 12.82 | 8.547% | RUB 150 |
11 | 27.07.2021 | 8.57 % | RUB 12.82 | 8.547% | RUB 150 |
12 | 26.10.2021 | 8.57 % | RUB 12.82 | 8.547% | RUB 150 |
13 | 25.01.2022 | 8.57 % | RUB 10.68 | 7.120% | RUB 150 |
14 | 26.04.2022 | 8.57 % | RUB 10.68 | 7.120% | RUB 150 |
15 | 26.07.2022 | 8.57 % | RUB 10.68 | 7.120% | RUB 150 |
16 | 25.10.2022 | 8.57 % | RUB 10.68 | 7.120% | RUB 150 |
17 | 24.01.2023 | 8.57 % | RUB 8.55 | 5.700% | RUB 150 |
18 | 25.04.2023 | 8.57 % | RUB 8.55 | 5.700% | RUB 150 |
19 | 25.07.2023 | 8.57 % | RUB 8.55 | 5.700% | RUB 150 |
20 | 24.10.2023 | 8.57 % | RUB 8.55 | 5.700% | RUB 150 |