Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.01.2020 | 16.00 % | RUB 13.15 | 7.514% | RUB 175 |
2 | 01.02.2020 | 16.00 % | RUB 13.15 | 7.514% | RUB 175 |
3 | 02.03.2020 | 16.00 % | RUB 13.15 | 7.514% | RUB 175 |
4 | 01.04.2020 | 16.00 % | RUB 13.15 | 7.514% | RUB 175 |
5 | 01.05.2020 | 16.00 % | RUB 13.15 | 7.514% | RUB 175 |
6 | 31.05.2020 | 16.00 % | RUB 13.15 | 7.514% | RUB 175 |
7 | 30.06.2020 | 16.00 % | RUB 13.15 | 7.514% | RUB 175 |
8 | 30.07.2020 | 16.00 % | RUB 12.82 | 7.326% | RUB 175 |
9 | 29.08.2020 | 16.00 % | RUB 12.82 | 7.326% | RUB 175 |
10 | 28.09.2020 | 16.00 % | RUB 12.49 | 7.137% | RUB 175 |
11 | 28.10.2020 | 16.00 % | RUB 12.49 | 7.137% | RUB 175 |
12 | 27.11.2020 | 16.00 % | RUB 12.16 | 6.949% | RUB 175 |
13 | 27.12.2020 | 16.00 % | RUB 12.16 | 6.949% | RUB 175 |
14 | 26.01.2021 | 16.00 % | RUB 11.51 | 6.577% | RUB 175 |
15 | 25.02.2021 | 16.00 % | RUB 11.51 | 6.577% | RUB 175 |
16 | 27.03.2021 | 16.00 % | RUB 10.85 | 6.200% | RUB 175 |
17 | 26.04.2021 | 16.00 % | RUB 10.85 | 6.200% | RUB 175 |
18 | 26.05.2021 | 16.00 % | RUB 10.19 | 5.823% | RUB 175 |
19 | 25.06.2021 | 16.00 % | RUB 10.19 | 5.823% | RUB 175 |
20 | 25.07.2021 | 16.00 % | RUB 9.53 | 5.446% | RUB 175 |