Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.11.2019 | 12.00 % | RUB 9.86 | 14.586% | RUB 67.6 |
2 | 01.12.2019 | 12.00 % | RUB 9.86 | 14.586% | RUB 67.6 |
3 | 31.12.2019 | 12.00 % | RUB 9.86 | 14.586% | RUB 67.6 |
4 | 30.01.2020 | 12.00 % | RUB 9.86 | 14.586% | RUB 67.6 |
5 | 29.02.2020 | 12.00 % | RUB 9.86 | 14.586% | RUB 67.6 |
6 | 30.03.2020 | 12.00 % | RUB 9.86 | 14.586% | RUB 67.6 |
7 | 29.04.2020 | 12.00 % | RUB 9.86 | 14.586% | RUB 67.6 |
8 | 29.05.2020 | 12.00 % | RUB 9.53 | 14.098% | RUB 67.6 |
9 | 28.06.2020 | 12.00 % | RUB 9.21 | 13.624% | RUB 67.6 |
10 | 28.07.2020 | 12.00 % | RUB 8.88 | 13.136% | RUB 67.6 |
11 | 27.08.2020 | 12.00 % | RUB 8.55 | 12.648% | RUB 67.6 |
12 | 26.09.2020 | 12.00 % | RUB 8.22 | 12.160% | RUB 67.6 |
13 | 26.10.2020 | 12.00 % | RUB 7.89 | 11.672% | RUB 67.6 |
14 | 25.11.2020 | 12.00 % | RUB 7.56 | 11.183% | RUB 67.6 |
15 | 25.12.2020 | 12.00 % | RUB 7.24 | 10.710% | RUB 67.6 |
16 | 24.01.2021 | 12.00 % | RUB 6.91 | 10.222% | RUB 67.6 |
17 | 23.02.2021 | 12.00 % | RUB 6.58 | 9.734% | RUB 67.6 |
18 | 25.03.2021 | 12.00 % | RUB 6.25 | 9.246% | RUB 67.6 |
19 | 24.04.2021 | 12.00 % | RUB 5.92 | 8.757% | RUB 67.6 |
20 | 24.05.2021 | 12.00 % | RUB 5.59 | 8.269% | RUB 67.6 |