Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.02.2019 | 9.25 % | RUB 17.49 | 8.635% | RUB 202.54 |
2 | 26.03.2019 | 9.25 % | RUB 7.1 | 3.505% | RUB 202.54 |
3 | 26.04.2019 | 9.25 % | RUB 7.86 | 3.881% | RUB 202.54 |
4 | 26.05.2019 | 9.25 % | RUB 7.6 | 3.752% | RUB 202.54 |
5 | 26.06.2019 | 9.25 % | RUB 7.86 | 3.881% | RUB 202.54 |
6 | 26.07.2019 | 9.25 % | RUB 7.6 | 3.752% | RUB 202.54 |
7 | 26.08.2019 | 9.25 % | RUB 7.86 | 3.881% | RUB 202.54 |
8 | 26.09.2019 | 9.25 % | RUB 7.86 | 3.881% | RUB 202.54 |
9 | 26.10.2019 | 9.25 % | RUB 7.6 | 3.752% | RUB 202.54 |
10 | 26.11.2019 | 9.25 % | RUB 7.86 | 3.881% | RUB 202.54 |
11 | 26.12.2019 | 9.25 % | RUB 7.6 | 3.752% | RUB 202.54 |
12 | 26.01.2020 | 9.25 % | RUB 7.86 | 3.881% | RUB 202.54 |
13 | 26.02.2020 | 9.25 % | RUB 5.09 | 2.513% | RUB 202.54 |
14 | 26.03.2020 | 9.25 % | RUB 4.39 | 2.167% | RUB 202.54 |
15 | 26.04.2020 | 9.25 % | RUB 3.86 | 1.906% | RUB 202.54 |
16 | 26.05.2020 | 9.25 % | RUB 3.43 | 1.693% | RUB 202.54 |
17 | 26.06.2020 | 9.25 % | RUB 3.11 | 1.535% | RUB 202.54 |
18 | 26.07.2020 | 9.25 % | RUB 2.5 | 1.234% | RUB 202.54 |
19 | 26.08.2020 | 9.25 % | RUB 1.96 | 0.968% | RUB 202.54 |
20 | 26.09.2020 | 9.25 % | RUB 1.59 | 0.785% | RUB 202.54 |