Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.06.2018 | 7.82 % | RUB 38.99 | 3.899% | RUB 1,000 |
2 | 28.12.2018 | 7.82 % | RUB 39.21 | 3.921% | RUB 1,000 |
3 | 28.06.2019 | 7.82 % | RUB 38.99 | 3.899% | RUB 1,000 |
4 | 28.12.2019 | 7.82 % | RUB 39.21 | 3.921% | RUB 1,000 |
5 | 28.06.2020 | 7.82 % | RUB 39.21 | 3.921% | RUB 1,000 |
6 | 28.12.2020 | 7.82 % | RUB 39.21 | 3.921% | RUB 1,000 |
7 | 28.06.2021 | 7.82 % | RUB 38.99 | 3.899% | RUB 1,000 |
8 | 28.12.2021 | 7.82 % | RUB 39.21 | 3.921% | RUB 1,000 |
9 | 28.06.2022 | 7.82 % | RUB 38.99 | 3.899% | RUB 1,000 |
10 | 28.12.2022 | 7.82 % | RUB 39.21 | 3.921% | RUB 1,000 |