Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.01.2019 | 7.64 % | RUB 43.54 | 21.770% | RUB 200 |
2 | 29.04.2019 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
3 | 28.07.2019 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
4 | 26.10.2019 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
5 | 24.01.2020 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
6 | 23.04.2020 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
7 | 22.07.2020 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
8 | 20.10.2020 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
9 | 18.01.2021 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
10 | 18.04.2021 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
11 | 17.07.2021 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
12 | 15.10.2021 | 7.64 % | RUB 18.84 | 9.420% | RUB 200 |
13 | 13.01.2022 | 7.64 % | RUB 11.3 | 5.650% | RUB 200 |
14 | 13.04.2022 | 7.64 % | RUB 11.3 | 5.650% | RUB 200 |
15 | 12.07.2022 | 7.64 % | RUB 11.3 | 5.650% | RUB 200 |
16 | 10.10.2022 | 7.64 % | RUB 11.3 | 5.650% | RUB 200 |
17 | 08.01.2023 | 7.64 % | RUB 7.54 | 3.770% | RUB 200 |
18 | 08.04.2023 | 7.64 % | RUB 7.54 | 3.770% | RUB 200 |
19 | 07.07.2023 | 7.64 % | RUB 7.54 | 3.770% | RUB 200 |
20 | 05.10.2023 | 7.64 % | RUB 7.54 | 3.770% | RUB 200 |