Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.08.2018 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
2 | 01.03.2019 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
3 | 30.08.2019 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
4 | 28.02.2020 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
5 | 28.08.2020 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
6 | 26.02.2021 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
7 | 27.08.2021 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
8 | 25.02.2022 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
9 | 26.08.2022 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
10 | 24.02.2023 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
11 | 25.08.2023 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
12 | 23.02.2024 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
13 | 23.08.2024 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
14 | 21.02.2025 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
15 | 22.08.2025 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
16 | 20.02.2026 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
17 | 21.08.2026 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
18 | 19.02.2027 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
19 | 20.08.2027 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
20 | 18.02.2028 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |