Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.06.2019 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
2 | 26.07.2019 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
3 | 25.08.2019 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
4 | 24.09.2019 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
5 | 24.10.2019 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
6 | 23.11.2019 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
7 | 23.12.2019 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
8 | 22.01.2020 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
9 | 21.02.2020 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
10 | 22.03.2020 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
11 | 21.04.2020 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
12 | 21.05.2020 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
13 | 20.06.2020 | 12.75 % | RUB 10.48 | 3.352% | RUB 312.61 |
14 | 20.07.2020 | 12.75 % | RUB 10.26 | 3.282% | RUB 312.61 |
15 | 19.08.2020 | 12.75 % | RUB 10.04 | 3.212% | RUB 312.61 |
16 | 18.09.2020 | 12.75 % | RUB 9.82 | 3.141% | RUB 312.61 |
17 | 18.10.2020 | 12.75 % | RUB 9.61 | 3.074% | RUB 312.61 |
18 | 17.11.2020 | 12.75 % | RUB 9.39 | 3.004% | RUB 312.61 |
19 | 17.12.2020 | 12.75 % | RUB 9.17 | 2.933% | RUB 312.61 |
20 | 16.01.2021 | 12.75 % | RUB 8.95 | 2.863% | RUB 312.61 |