Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.03.2019 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
2 | 14.06.2019 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
3 | 13.09.2019 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
4 | 13.12.2019 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
5 | 13.03.2020 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
6 | 12.06.2020 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
7 | 11.09.2020 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
8 | 11.12.2020 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
9 | 12.03.2021 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
10 | 11.06.2021 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
11 | 10.09.2021 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
12 | 10.12.2021 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
13 | 11.03.2022 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
14 | 10.06.2022 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
15 | 09.09.2022 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
16 | 09.12.2022 | 8.50 % | RUB 21.19 | 8.476% | RUB 250 |
17 | 10.03.2023 | 8.50 % | RUB 15.89 | 6.356% | RUB 250 |
18 | 09.06.2023 | 8.50 % | RUB 15.89 | 6.356% | RUB 250 |
19 | 08.09.2023 | 8.50 % | RUB 15.89 | 6.356% | RUB 250 |
20 | 08.12.2023 | 8.50 % | RUB 15.89 | 6.356% | RUB 250 |