Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.05.2018 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
2 | 08.11.2018 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
3 | 09.05.2019 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
4 | 07.11.2019 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
5 | 07.05.2020 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
6 | 05.11.2020 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
7 | 06.05.2021 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
8 | 04.11.2021 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
9 | 05.05.2022 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |
10 | 03.11.2022 | 7.70 % | RUB 38.39 | 3.839% | RUB 1,000 |