Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.01.2019 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 23.04.2019 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 23.07.2019 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 22.10.2019 | 18.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
5 | 21.01.2020 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
6 | 21.04.2020 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
7 | 21.07.2020 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 20.10.2020 | 14.00 % | RUB 34.9 | 3.490% | RUB 1,000 |