Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.09.2018 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
2 | 14.03.2019 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
3 | 12.09.2019 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
4 | 12.03.2020 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
5 | 10.09.2020 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
6 | 11.03.2021 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
7 | 09.09.2021 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
8 | 10.03.2022 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
9 | 08.09.2022 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
10 | 09.03.2023 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
11 | 07.09.2023 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
12 | 07.03.2024 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |