- BlackTerminal.com 2016 - 2025.
| Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
| 1 | 01.08.2018 | 2.47 % | $1,240.45 | 1.240% | $100,000 |
| 2 | 01.02.2019 | 3.03 % | $1,548.61 | 1.549% | $100,000 |
| 3 | 01.08.2019 | 3.32 % | $1,670.92 | 1.671% | $100,000 |
| 4 | 01.02.2020 | 2.70 % | $1,378.08 | 1.378% | $100,000 |
| 5 | 01.08.2020 | 2.28 % | $1,152.29 | 1.152% | $100,000 |
| 6 | 01.02.2021 | 0.82 % | $416.81 | 0.417% | $100,000 |
| 7 | 01.08.2021 | 0.73 % | $365.84 | 0.366% | $100,000 |
| 8 | 01.02.2022 | 0.65 % | $334.27 | 0.334% | $100,000 |
| 9 | 01.05.2022 | 0.84 % | $207.67 | 0.208% | $100,000 |
| 10 | 01.08.2022 | 1.08 % | $276 | 0.276% | $100,000 |
| 11 | 01.11.2022 | 2.33 % | $595.44 | 0.595% | $100,000 |
| 12 | 01.02.2023 | 3.84 % | $981.33 | 0.981% | $100,000 |
| 13 | 01.05.2023 | 5.10 % | $1,260.83 | 1.261% | $100,000 |
| 14 | 01.08.2023 | 5.60 % | $1,431.11 | 1.431% | $100,000 |
| 15 | 01.11.2023 | 6.11 % | $1,561.44 | 1.561% | $100,000 |
| 16 | 01.02.2024 | 6.11 % | $1,561.44 | 1.561% | $100,000 |
| 17 | 01.05.2024 | 6.11 % | $1,527.5 | 1.528% | $100,000 |
| 18 | 01.08.2024 | 6.12 % | $1,564 | 1.564% | $100,000 |
| 19 | 01.11.2024 | 6.13 % | $1,566.56 | 1.567% | $100,000 |
| 20 | 01.02.2025 | - | $100,000 |
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