Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.10.2018 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
2 | 05.04.2019 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
3 | 04.10.2019 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
4 | 03.04.2020 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
5 | 02.10.2020 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
6 | 02.04.2021 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
7 | 01.10.2021 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
8 | 01.04.2022 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
9 | 30.09.2022 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |
10 | 31.03.2023 | 0.10 % | RUB 0.5 | 0.050% | RUB 1,000 |