Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.11.2019 | 32.27 % | RUB 25.64 | 10.437% | RUB 245.67 |
2 | 28.12.2019 | 9.27 % | RUB 7.37 | 3.000% | RUB 245.67 |
3 | 28.01.2020 | 8.84 % | RUB 7.1 | 2.890% | RUB 245.67 |
4 | 28.02.2020 | 8.95 % | RUB 6.97 | 2.837% | RUB 245.67 |
5 | 28.03.2020 | 9.57 % | RUB 6.82 | 2.776% | RUB 245.67 |
6 | 28.04.2020 | 8.37 % | RUB 6.23 | 2.536% | RUB 245.67 |
7 | 28.05.2020 | 9.12 % | RUB 6.37 | 2.593% | RUB 245.67 |
8 | 28.06.2020 | 8.50 % | RUB 5.99 | 2.438% | RUB 245.67 |
9 | 28.07.2020 | 9.01 % | RUB 6 | 2.442% | RUB 245.67 |
10 | 28.08.2020 | 8.41 % | RUB 5.62 | 2.288% | RUB 245.67 |
11 | 28.09.2020 | 8.78 % | RUB 5.69 | 2.316% | RUB 245.67 |
12 | 28.10.2020 | 9.09 % | RUB 5.51 | 2.243% | RUB 245.67 |
13 | 28.11.2020 | 8.51 % | RUB 5.13 | 2.088% | RUB 245.67 |
14 | 28.12.2020 | - | RUB 5.79 | 2.357% | RUB 245.67 |
15 | 28.01.2021 | 8.79 % | RUB 4.81 | 1.958% | RUB 245.67 |
16 | 28.02.2021 | 8.92 % | RUB 4.66 | 1.897% | RUB 245.67 |
17 | 28.03.2021 | 9.48 % | RUB 4.35 | 1.771% | RUB 245.67 |
18 | 28.04.2021 | - | RUB 4.2 | 1.710% | RUB 245.67 |
19 | 28.05.2021 | - | RUB 4.27 | 1.738% | RUB 245.67 |
20 | 28.06.2021 | 8.64 % | RUB 3.95 | 1.608% | RUB 245.67 |