Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.02.2019 | 7.60 % | RUB 45.39 | 4.539% | RUB 1,000 |
2 | 07.08.2019 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
3 | 05.02.2020 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
4 | 05.08.2020 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
5 | 03.02.2021 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
6 | 04.08.2021 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |
7 | 02.02.2022 | 7.60 % | RUB 37.9 | 3.790% | RUB 1,000 |