Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.08.2020 | 9.50 % | RUB 7.81 | 4.677% | RUB 167 |
2 | 18.09.2020 | 9.50 % | RUB 7.81 | 4.677% | RUB 167 |
3 | 18.10.2020 | 9.50 % | RUB 7.81 | 4.677% | RUB 167 |
4 | 17.11.2020 | 9.50 % | RUB 7.16 | 4.287% | RUB 167 |
5 | 17.12.2020 | 9.50 % | RUB 7.16 | 4.287% | RUB 167 |
6 | 16.01.2021 | 9.50 % | RUB 7.16 | 4.287% | RUB 167 |
7 | 15.02.2021 | 9.50 % | RUB 6.51 | 3.898% | RUB 167 |
8 | 17.03.2021 | 9.50 % | RUB 6.51 | 3.898% | RUB 167 |
9 | 16.04.2021 | 9.50 % | RUB 6.51 | 3.898% | RUB 167 |
10 | 16.05.2021 | 9.50 % | RUB 5.86 | 3.509% | RUB 167 |
11 | 15.06.2021 | 9.50 % | RUB 5.86 | 3.509% | RUB 167 |
12 | 15.07.2021 | 9.50 % | RUB 5.86 | 3.509% | RUB 167 |
13 | 14.08.2021 | 9.50 % | RUB 5.21 | 3.120% | RUB 167 |
14 | 13.09.2021 | 9.50 % | RUB 5.21 | 3.120% | RUB 167 |
15 | 13.10.2021 | 9.50 % | RUB 5.21 | 3.120% | RUB 167 |
16 | 12.11.2021 | 9.50 % | RUB 4.56 | 2.731% | RUB 167 |
17 | 12.12.2021 | 9.50 % | RUB 4.56 | 2.731% | RUB 167 |
18 | 11.01.2022 | 9.50 % | RUB 4.56 | 2.731% | RUB 167 |
19 | 10.02.2022 | 9.50 % | RUB 3.91 | 2.341% | RUB 167 |
20 | 12.03.2022 | 9.50 % | RUB 3.91 | 2.341% | RUB 167 |