Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.05.2017 | 10.74 % | RUB 51.49 | 5.149% | RUB 1,000 |
2 | 22.11.2017 | 10.32 % | RUB 51.46 | 5.146% | RUB 1,000 |
3 | 23.05.2018 | 8.95 % | RUB 44.63 | 4.463% | RUB 1,000 |
4 | 21.11.2018 | 7.65 % | RUB 38.15 | 3.815% | RUB 1,000 |
5 | 22.05.2019 | 7.51 % | RUB 37.45 | 3.745% | RUB 1,000 |
6 | 20.11.2019 | 7.94 % | RUB 39.59 | 3.959% | RUB 1,000 |
7 | 20.05.2020 | 7.47 % | RUB 37.25 | 3.725% | RUB 1,000 |
8 | 18.11.2020 | 6.38 % | RUB 31.81 | 3.181% | RUB 1,000 |
9 | 19.05.2021 | 4.79 % | RUB 23.88 | 2.388% | RUB 1,000 |
10 | 17.11.2021 | 4.64 % | RUB 23.14 | 2.314% | RUB 1,000 |
11 | 18.05.2022 | 6.48 % | RUB 32.31 | 3.231% | RUB 1,000 |
12 | 16.11.2022 | 12.68 % | RUB 63.23 | 6.323% | RUB 1,000 |