Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.01.2019 | 7.90 % | RUB 39.61 | 3.961% | RUB 1,000 |
2 | 01.08.2019 | 7.90 % | RUB 39.61 | 3.961% | RUB 1,000 |
3 | 31.01.2020 | 7.90 % | RUB 39.61 | 3.961% | RUB 1,000 |
4 | 01.08.2020 | 7.90 % | RUB 39.61 | 3.961% | RUB 1,000 |
5 | 31.01.2021 | 7.90 % | RUB 39.61 | 3.961% | RUB 1,000 |
6 | 02.08.2021 | 7.90 % | RUB 39.61 | 3.961% | RUB 1,000 |