Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.03.2018 | 16.50 % | RUB 41.14 | 4.114% | RUB 1,000 |
2 | 08.06.2018 | 16.50 % | RUB 41.14 | 4.114% | RUB 1,000 |
3 | 07.09.2018 | 16.50 % | RUB 41.14 | 4.114% | RUB 1,000 |
4 | 07.12.2018 | 16.50 % | RUB 41.14 | 4.114% | RUB 1,000 |
5 | 08.03.2019 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
6 | 07.06.2019 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
7 | 06.09.2019 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 06.12.2019 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
9 | 06.03.2020 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
10 | 05.06.2020 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
11 | 04.09.2020 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 04.12.2020 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |