Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.07.2018 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
2 | 26.10.2018 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
3 | 25.01.2019 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
4 | 26.04.2019 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
5 | 26.07.2019 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
6 | 25.10.2019 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
7 | 24.01.2020 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
8 | 24.04.2020 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
9 | 24.07.2020 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
10 | 23.10.2020 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
11 | 22.01.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
12 | 23.04.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |