№ | Date of allocation | Volume (mln.USD) | Average coupon | Maturity, mths |
1 | 26 Dec 2018 | 23.63 | 14.10% | 6 |
2 | 27 Dec 2018 | 23.98 | 14.22% | 12 |
3 | 28 Dec 2018 | 23.98 | 14.86% | 36 |
4 | 19 Feb 2019 | 7.19 | 14.86% | 12 |
5 | 27 Feb 2019 | 4.80 | 12.98% | 12 |
6 | 5 March 2019 | 3.57 | 14.94% | 12 |
7 | 12 March 2019 | 4.78 | 14.54% | 12 |
8 | 19 March 2019 | 9.55 | 12.94% | 12 |
9 | 8 May 2019 | 11.84 | 10.47% | 12 |
10 | 15 May 2019 | 11.82 | 10.47% | 12 |
11 | 22 May 2019 | 11.82 | 10.04% | 18 |
12 | 4 June 2019 | 11.75 | 9.82% | 18 |
13 | 12 June 2019 | 11.74 | 8.93% | 24 |
14 | 19 June 2019 | 11.66 | 7.73% | 24 |
15 | 5 July 2019 | 11.66 | 10.11% | 36 |
16 | 12 July 2019 | 11.65 | 10.41% | 36 |
17 | 17 July 2019 | 23.30 | 12.72% | 5 |
18 | 19 July 2019 | 34.95 | 14.89% | 5 |
Total | 253.66 |