Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2019 | 9.95 % | RUB 25.62 | 20.138% | RUB 127.22 |
2 | 28.05.2019 | 9.95 % | RUB 22.02 | 17.309% | RUB 127.22 |
3 | 28.08.2019 | 9.95 % | RUB 21.28 | 16.727% | RUB 127.22 |
4 | 28.11.2019 | 9.95 % | RUB 20 | 15.721% | RUB 127.22 |
5 | 28.02.2020 | 9.95 % | RUB 18.56 | 14.589% | RUB 127.22 |
6 | 28.05.2020 | 9.95 % | RUB 16.16 | 12.702% | RUB 127.22 |
7 | 28.08.2020 | 9.95 % | RUB 14.95 | 11.751% | RUB 127.22 |
8 | 28.11.2020 | 9.95 % | RUB 13.47 | 10.588% | RUB 127.22 |
9 | 28.02.2021 | 9.95 % | RUB 11.73 | 9.220% | RUB 127.22 |
10 | 28.05.2021 | 9.95 % | RUB 9.65 | 7.585% | RUB 127.22 |
11 | 28.08.2021 | 9.95 % | RUB 8.77 | 6.894% | RUB 127.22 |
12 | 28.11.2021 | 9.95 % | RUB 7.86 | 6.178% | RUB 127.22 |
13 | 28.02.2022 | 9.95 % | RUB 7.14 | 5.612% | RUB 127.22 |
14 | 28.05.2022 | 9.95 % | RUB 6.35 | 4.991% | RUB 127.22 |
15 | 28.08.2022 | 9.95 % | RUB 6.12 | 4.811% | RUB 127.22 |
16 | 28.11.2022 | 9.95 % | RUB 5.78 | 4.543% | RUB 127.22 |
17 | 28.02.2023 | 9.95 % | RUB 5.41 | 4.252% | RUB 127.22 |
18 | 28.05.2023 | 9.95 % | RUB 4.89 | 3.844% | RUB 127.22 |
19 | 28.08.2023 | 9.95 % | RUB 4.68 | 3.679% | RUB 127.22 |
20 | 28.11.2023 | 9.95 % | RUB 4.36 | 3.427% | RUB 127.22 |