Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.11.2018 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
2 | 24.05.2019 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
3 | 22.11.2019 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
4 | 22.05.2020 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
5 | 20.11.2020 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
6 | 21.05.2021 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
7 | 19.11.2021 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
8 | 20.05.2022 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
9 | 18.11.2022 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |
10 | 19.05.2023 | 7.20 % | RUB 35.9 | 3.590% | RUB 1,000 |