Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.10.2018 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
2 | 03.01.2019 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
3 | 04.04.2019 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
4 | 04.07.2019 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
5 | 03.10.2019 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
6 | 02.01.2020 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
7 | 02.04.2020 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
8 | 02.07.2020 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
9 | 01.10.2020 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
10 | 31.12.2020 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
11 | 01.04.2021 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
12 | 01.07.2021 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
13 | 30.09.2021 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
14 | 30.12.2021 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
15 | 31.03.2022 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
16 | 30.06.2022 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
17 | 29.09.2022 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
18 | 29.12.2022 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
19 | 30.03.2023 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
20 | 29.06.2023 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |