Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.04.2018 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
2 | 08.10.2018 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
3 | 08.04.2019 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
4 | 07.10.2019 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
5 | 06.04.2020 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
6 | 05.10.2020 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
7 | 05.04.2021 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
8 | 04.10.2021 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
9 | 04.04.2022 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |
10 | 03.10.2022 | 7.85 % | RUB 39.14 | 3.914% | RUB 1,000 |