Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.10.2015 | 0.37 % | RUB 0.25 | 0.042% | RUB 599.83 |
2 | 25.01.2016 | 0.37 % | RUB 599.83 | ||
3 | 25.04.2016 | 0.37 % | RUB 0.85 | 0.142% | RUB 599.83 |
4 | 25.07.2016 | 0.37 % | RUB 0.85 | 0.142% | RUB 599.83 |
5 | 25.10.2016 | 0.37 % | RUB 0.86 | 0.143% | RUB 599.83 |
6 | 25.01.2017 | 0.37 % | RUB 0.86 | 0.143% | RUB 599.83 |
7 | 25.04.2017 | 0.37 % | RUB 0.84 | 0.140% | RUB 599.83 |
8 | 25.07.2017 | 0.37 % | RUB 0.85 | 0.142% | RUB 599.83 |
9 | 25.10.2017 | 0.37 % | RUB 0.86 | 0.143% | RUB 599.83 |
10 | 25.01.2018 | 0.37 % | RUB 0.86 | 0.143% | RUB 599.83 |
11 | 25.04.2018 | 0.37 % | RUB 0.84 | 0.140% | RUB 599.83 |
12 | 25.07.2018 | 0.37 % | RUB 0.84 | 0.140% | RUB 599.83 |
13 | 25.10.2018 | 0.37 % | RUB 0.85 | 0.142% | RUB 599.83 |
14 | 25.01.2019 | 0.37 % | RUB 0.85 | 0.142% | RUB 599.83 |
15 | 25.04.2019 | 0.37 % | RUB 0.83 | 0.138% | RUB 599.83 |
16 | 25.07.2019 | 0.37 % | RUB 0.84 | 0.140% | RUB 599.83 |
17 | 25.10.2019 | 0.37 % | RUB 0.85 | 0.142% | RUB 599.83 |
18 | 25.01.2020 | 0.37 % | RUB 0.79 | 0.132% | RUB 599.83 |
19 | 25.04.2020 | 0.37 % | RUB 0.57 | 0.095% | RUB 599.83 |
20 | 25.07.2020 | 0.37 % | RUB 0.55 | 0.092% | RUB 599.83 |