Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.07.2019 | 9.50 % | RUB 9.63 | 4.274% | RUB 225.29 |
2 | 05.10.2019 | 9.50 % | RUB 22 | 9.765% | RUB 225.29 |
3 | 05.01.2020 | 9.50 % | RUB 20.33 | 9.024% | RUB 225.29 |
4 | 05.04.2020 | 9.50 % | RUB 18.59 | 8.252% | RUB 225.29 |
5 | 05.07.2020 | 9.50 % | RUB 17.2 | 7.635% | RUB 225.29 |
6 | 05.10.2020 | 9.50 % | RUB 16.09 | 7.142% | RUB 225.29 |
7 | 05.01.2021 | 9.50 % | RUB 14.87 | 6.600% | RUB 225.29 |
8 | 05.04.2021 | 9.50 % | RUB 13.45 | 5.970% | RUB 225.29 |
9 | 05.07.2021 | 9.50 % | RUB 12.59 | 5.588% | RUB 225.29 |
10 | 05.10.2021 | 9.50 % | RUB 11.78 | 5.229% | RUB 225.29 |
11 | 05.01.2022 | 9.50 % | RUB 10.89 | 4.834% | RUB 225.29 |
12 | 05.04.2022 | 9.50 % | RUB 9.85 | 4.372% | RUB 225.29 |
13 | 05.07.2022 | 9.50 % | RUB 9.22 | 4.093% | RUB 225.29 |
14 | 05.10.2022 | 9.50 % | RUB 8.62 | 3.826% | RUB 225.29 |
15 | 05.01.2023 | 9.50 % | RUB 7.97 | 3.538% | RUB 225.29 |
16 | 05.04.2023 | 9.50 % | RUB 7.21 | 3.200% | RUB 225.29 |
17 | 05.07.2023 | 9.50 % | RUB 6.75 | 2.996% | RUB 225.29 |
18 | 05.10.2023 | 9.50 % | RUB 6.31 | 2.801% | RUB 225.29 |
19 | 05.01.2024 | 9.50 % | RUB 5.84 | 2.592% | RUB 225.29 |
20 | 05.04.2024 | 9.50 % | RUB 5.34 | 2.370% | RUB 225.29 |