Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2019 | 9.10 % | RUB 15.96 | 130.713% | RUB 12.21 |
2 | 28.03.2019 | 9.10 % | RUB 6.98 | 57.166% | RUB 12.21 |
3 | 28.04.2019 | 9.10 % | RUB 7.73 | 63.309% | RUB 12.21 |
4 | 28.05.2019 | 9.10 % | RUB 7.48 | 61.261% | RUB 12.21 |
5 | 28.06.2019 | 9.10 % | RUB 7.73 | 63.309% | RUB 12.21 |
6 | 28.07.2019 | 9.10 % | RUB 7.48 | 61.261% | RUB 12.21 |
7 | 28.08.2019 | 9.10 % | RUB 7.73 | 63.309% | RUB 12.21 |
8 | 28.09.2019 | 9.10 % | RUB 7.73 | 63.309% | RUB 12.21 |
9 | 28.10.2019 | 9.10 % | RUB 7.48 | 61.261% | RUB 12.21 |
10 | 28.11.2019 | 9.10 % | RUB 7.73 | 63.309% | RUB 12.21 |
11 | 28.12.2019 | 9.10 % | RUB 7.48 | 61.261% | RUB 12.21 |
12 | 28.01.2020 | 9.10 % | RUB 7.73 | 63.309% | RUB 12.21 |
13 | 28.02.2020 | 9.10 % | RUB 4.81 | 39.394% | RUB 12.21 |
14 | 28.03.2020 | 9.10 % | RUB 3.78 | 30.958% | RUB 12.21 |
15 | 28.04.2020 | 9.10 % | RUB 3.27 | 26.781% | RUB 12.21 |
16 | 28.05.2020 | 9.10 % | RUB 2.75 | 22.523% | RUB 12.21 |
17 | 28.06.2020 | 9.10 % | RUB 1.51 | 12.367% | RUB 12.21 |
18 | 28.07.2020 | 9.10 % | RUB 0.57 | 4.668% | RUB 12.21 |
19 | 28.08.2020 | 9.10 % | RUB 0.4 | 3.276% | RUB 12.21 |
20 | 28.09.2020 | 9.10 % | RUB 0.09 | 0.737% | RUB 12.21 |