Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.01.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 02.07.2018 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
3 | 31.12.2018 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
4 | 01.07.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 30.12.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 29.06.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
7 | 28.12.2020 | - | RUB 1,000 | ||
8 | 28.06.2021 | - | RUB 1,000 | ||
9 | 27.12.2021 | - | RUB 1,000 | ||
10 | 27.06.2022 | - | RUB 1,000 |