Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.11.2018 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
2 | 06.02.2019 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
3 | 08.05.2019 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
4 | 07.08.2019 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
5 | 06.11.2019 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
6 | 05.02.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
7 | 06.05.2020 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
8 | 05.08.2020 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
9 | 04.11.2020 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
10 | 03.02.2021 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
11 | 05.05.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
12 | 04.08.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |