Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.04.2018 | 1.00 % | RUB 2.49 | 0.249% | RUB 1,000 |
2 | 26.07.2018 | 12.25 % | RUB 30.54 | 3.054% | RUB 1,000 |
3 | 25.10.2018 | 12.25 % | RUB 30.54 | 3.054% | RUB 1,000 |
4 | 24.01.2019 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
5 | 25.04.2019 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
6 | 25.07.2019 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
7 | 24.10.2019 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
8 | 23.01.2020 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
9 | 23.04.2020 | 11.25 % | RUB 28.05 | 2.805% | RUB 1,000 |
10 | 23.07.2020 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
11 | 22.10.2020 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
12 | 21.01.2021 | 9.25 % | RUB 23.06 | 2.306% | RUB 1,000 |
13 | 22.04.2021 | - | RUB 1,000 | ||
14 | 22.07.2021 | - | RUB 1,000 | ||
15 | 21.10.2021 | - | RUB 1,000 | ||
16 | 20.01.2022 | - | RUB 1,000 | ||
17 | 21.04.2022 | - | RUB 1,000 | ||
18 | 21.07.2022 | - | RUB 1,000 | ||
19 | 20.10.2022 | - | RUB 1,000 | ||
20 | 19.01.2023 | - | RUB 1,000 |