Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.03.2019 | 8.25 % | RUB 41.14 | 4.114% | RUB 1,000 |
2 | 06.06.2019 | 8.25 % | RUB 20.57 | 2.057% | RUB 1,000 |
3 | 05.09.2019 | 8.25 % | RUB 20.57 | 2.057% | RUB 1,000 |
4 | 05.12.2019 | 8.25 % | RUB 20.57 | 2.057% | RUB 1,000 |
5 | 05.03.2020 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
6 | 04.06.2020 | 7.00 % | RUB 17.45 | 1.745% | RUB 1,000 |
7 | 03.09.2020 | 6.50 % | RUB 16.21 | 1.621% | RUB 1,000 |
8 | 03.12.2020 | 5.25 % | RUB 13.09 | 1.309% | RUB 1,000 |
9 | 04.03.2021 | 5.25 % | RUB 13.09 | 1.309% | RUB 1,000 |
10 | 03.06.2021 | 5.25 % | RUB 13.09 | 1.309% | RUB 1,000 |
11 | 02.09.2021 | 6.00 % | RUB 14.96 | 1.496% | RUB 1,000 |
12 | 02.12.2021 | 7.50 % | RUB 18.7 | 1.870% | RUB 1,000 |
13 | 03.03.2022 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |