Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.02.2019 | 8.68 % | RUB 21.64 | 10.820% | RUB 200 |
2 | 23.05.2019 | 8.68 % | RUB 21.64 | 10.820% | RUB 200 |
3 | 22.08.2019 | 8.68 % | RUB 21.64 | 10.820% | RUB 200 |
4 | 21.11.2019 | 8.68 % | RUB 21.64 | 10.820% | RUB 200 |
5 | 20.02.2020 | 8.68 % | RUB 21.64 | 10.820% | RUB 200 |
6 | 21.05.2020 | 8.68 % | RUB 21.64 | 10.820% | RUB 200 |
7 | 20.08.2020 | 8.68 % | RUB 17.31 | 8.655% | RUB 200 |
8 | 19.11.2020 | 8.68 % | RUB 17.31 | 8.655% | RUB 200 |
9 | 18.02.2021 | 8.68 % | RUB 17.31 | 8.655% | RUB 200 |
10 | 20.05.2021 | 8.68 % | RUB 17.31 | 8.655% | RUB 200 |
11 | 19.08.2021 | 8.68 % | RUB 12.98 | 6.490% | RUB 200 |
12 | 18.11.2021 | 8.68 % | RUB 12.98 | 6.490% | RUB 200 |
13 | 17.02.2022 | 8.68 % | RUB 12.98 | 6.490% | RUB 200 |
14 | 19.05.2022 | 8.68 % | RUB 12.98 | 6.490% | RUB 200 |
15 | 18.08.2022 | 8.68 % | RUB 8.66 | 4.330% | RUB 200 |
16 | 17.11.2022 | 8.68 % | RUB 8.66 | 4.330% | RUB 200 |
17 | 16.02.2023 | 8.68 % | RUB 8.66 | 4.330% | RUB 200 |
18 | 18.05.2023 | 8.68 % | RUB 8.66 | 4.330% | RUB 200 |
19 | 17.08.2023 | 8.68 % | RUB 4.33 | 2.165% | RUB 200 |
20 | 16.11.2023 | 8.68 % | RUB 4.33 | 2.165% | RUB 200 |