Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.08.2018 | 9.80 % | RUB 48.87 | 4.887% | RUB 1,000 |
2 | 01.02.2019 | 9.80 % | RUB 48.87 | 4.887% | RUB 1,000 |
3 | 02.08.2019 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
4 | 31.01.2020 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
5 | 31.07.2020 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
6 | 29.01.2021 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
7 | 30.07.2021 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
8 | 28.01.2022 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
9 | 29.07.2022 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
10 | 27.01.2023 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
11 | 28.07.2023 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
12 | 26.01.2024 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
13 | 26.07.2024 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
14 | 24.01.2025 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
15 | 25.07.2025 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
16 | 23.01.2026 | - | RUB 1,000 | ||
17 | 24.07.2026 | - | RUB 1,000 | ||
18 | 22.01.2027 | - | RUB 1,000 | ||
19 | 23.07.2027 | - | RUB 1,000 | ||
20 | 21.01.2028 | - | RUB 1,000 |