Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
---|---|---|---|
14.07.17 | 22 | 13.07.17 | 16.07.17 |
14.10.17 | 22 | 13.10.17 | 16.10.17 |
14.01.18 | 22 | 13.01.18 | 16.01.18 |
14.04.18 | 22 | 13.04.18 | 16.04.18 |
14.07.18 | 22 | 13.07.18 | 16.07.18 |
14.10.18 | 22 | 13.10.18 | 16.10.18 |
14.01.19 | 22 | 13.01.19 | 16.01.19 |
14.04.19 | 22 | 13.04.19 | 16.04.19 |
Currency | Exchange rate | Change |
USD | 10.4139 | 0.0076 |
EUR | 11.7573 | -0.0695 |
RUB | 0.1260 | -0.0026 |
CNY | 1.4386 | -0.0028 |