Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2017 | 9.67 % | RUB 1.06 | 0.113% | RUB 937.51 |
2 | 29.09.2017 | 9.67 % | RUB 48.22 | 5.143% | RUB 937.51 |
3 | 30.03.2018 | 9.67 % | RUB 48.22 | 5.143% | RUB 937.51 |
4 | 28.09.2018 | 9.67 % | RUB 48.22 | 5.143% | RUB 937.51 |
5 | 29.03.2019 | 9.67 % | RUB 47.21 | 5.036% | RUB 937.51 |
6 | 27.09.2019 | 9.67 % | RUB 46.21 | 4.929% | RUB 937.51 |
7 | 27.03.2020 | 9.67 % | RUB 45.2 | 4.821% | RUB 937.51 |
8 | 25.09.2020 | 9.67 % | RUB 44.2 | 4.715% | RUB 937.51 |
9 | 26.03.2021 | 9.67 % | RUB 43.2 | 4.608% | RUB 937.51 |
10 | 24.09.2021 | 9.67 % | RUB 42.19 | 4.500% | RUB 937.51 |
11 | 25.03.2022 | 9.67 % | RUB 41.19 | 4.394% | RUB 937.51 |
12 | 23.09.2022 | 9.67 % | RUB 40.18 | 4.286% | RUB 937.51 |
13 | 24.03.2023 | 9.67 % | RUB 39.18 | 4.179% | RUB 937.51 |
14 | 22.09.2023 | 9.67 % | RUB 38.17 | 4.071% | RUB 937.51 |
15 | 22.03.2024 | 9.67 % | RUB 37.17 | 3.965% | RUB 937.51 |
16 | 20.09.2024 | 9.67 % | RUB 36.17 | 3.858% | RUB 937.51 |
17 | 21.03.2025 | 9.67 % | RUB 35.16 | 3.750% | RUB 937.51 |
18 | 19.09.2025 | 9.67 % | RUB 34.16 | 3.644% | RUB 937.51 |
19 | 20.03.2026 | 9.67 % | RUB 33.15 | 3.536% | RUB 937.51 |
20 | 18.09.2026 | 9.67 % | RUB 32.15 | 3.429% | RUB 937.51 |