Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.04.2019 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
2 | 07.10.2019 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
3 | 06.04.2020 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
4 | 05.10.2020 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
5 | 05.04.2021 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
6 | 04.10.2021 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |