Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.07.2019 | 9.50 % | RUB 9.63 | 4.620% | RUB 208.44 |
2 | 05.10.2019 | 9.50 % | RUB 22 | 10.555% | RUB 208.44 |
3 | 05.01.2020 | 9.50 % | RUB 20.33 | 9.753% | RUB 208.44 |
4 | 05.04.2020 | 9.50 % | RUB 18.59 | 8.919% | RUB 208.44 |
5 | 05.07.2020 | 9.50 % | RUB 17.2 | 8.252% | RUB 208.44 |
6 | 05.10.2020 | 9.50 % | RUB 16.09 | 7.719% | RUB 208.44 |
7 | 05.01.2021 | 9.50 % | RUB 14.87 | 7.134% | RUB 208.44 |
8 | 05.04.2021 | 9.50 % | RUB 13.45 | 6.453% | RUB 208.44 |
9 | 05.07.2021 | 9.50 % | RUB 12.59 | 6.040% | RUB 208.44 |
10 | 05.10.2021 | 9.50 % | RUB 11.78 | 5.652% | RUB 208.44 |
11 | 05.01.2022 | 9.50 % | RUB 10.89 | 5.225% | RUB 208.44 |
12 | 05.04.2022 | 9.50 % | RUB 9.85 | 4.726% | RUB 208.44 |
13 | 05.07.2022 | 9.50 % | RUB 9.22 | 4.423% | RUB 208.44 |
14 | 05.10.2022 | 9.50 % | RUB 8.62 | 4.135% | RUB 208.44 |
15 | 05.01.2023 | 9.50 % | RUB 7.97 | 3.824% | RUB 208.44 |
16 | 05.04.2023 | 9.50 % | RUB 7.21 | 3.459% | RUB 208.44 |
17 | 05.07.2023 | 9.50 % | RUB 6.75 | 3.238% | RUB 208.44 |
18 | 05.10.2023 | 9.50 % | RUB 6.31 | 3.027% | RUB 208.44 |
19 | 05.01.2024 | 9.50 % | RUB 5.84 | 2.802% | RUB 208.44 |
20 | 05.04.2024 | 9.50 % | RUB 5.34 | 2.562% | RUB 208.44 |