Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.01.2016 | 12.00 % | RUB 66.41 | 33.205% | RUB 200 |
2 | 19.07.2016 | 12.00 % | RUB 59.84 | 29.920% | RUB 200 |
3 | 17.01.2017 | 11.90 % | RUB 50.44 | 25.220% | RUB 200 |
4 | 18.07.2017 | 11.90 % | RUB 50.44 | 25.220% | RUB 200 |
5 | 05.02.2018 | 11.80 % | RUB 45.71 | 22.855% | RUB 200 |
6 | 06.08.2018 | 11.80 % | RUB 41.19 | 20.595% | RUB 200 |
7 | 04.02.2019 | 11.70 % | RUB 40.84 | 20.420% | RUB 200 |
8 | 05.08.2019 | 11.70 % | RUB 32.09 | 16.045% | RUB 200 |
9 | 03.02.2020 | 11.60 % | RUB 31.81 | 15.905% | RUB 200 |
10 | 03.08.2020 | 11.60 % | RUB 23.14 | 11.570% | RUB 200 |
11 | 01.02.2021 | 11.50 % | RUB 22.94 | 11.470% | RUB 200 |
12 | 23.06.2021 | 11.50 % | RUB 8.95 | 4.475% | RUB 200 |