Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.09.2018 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
2 | 06.03.2019 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
3 | 04.09.2019 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
4 | 04.03.2020 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
5 | 02.09.2020 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
6 | 03.03.2021 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
7 | 01.09.2021 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
8 | 02.03.2022 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
9 | 31.08.2022 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
10 | 01.03.2023 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
11 | 30.08.2023 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
12 | 28.02.2024 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
13 | 28.08.2024 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
14 | 26.02.2025 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |