Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.01.2019 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
2 | 26.04.2019 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
3 | 26.07.2019 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
4 | 25.10.2019 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
5 | 24.01.2020 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
6 | 24.04.2020 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
7 | 24.07.2020 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
8 | 23.10.2020 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
9 | 22.01.2021 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
10 | 23.04.2021 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
11 | 23.07.2021 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
12 | 22.10.2021 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
13 | 21.01.2022 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
14 | 22.04.2022 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
15 | 22.07.2022 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
16 | 21.10.2022 | 9.00 % | RUB 22.44 | 3.740% | RUB 600 |
17 | 20.01.2023 | 9.00 % | RUB 17.95 | 2.992% | RUB 600 |
18 | 21.04.2023 | 9.00 % | RUB 17.95 | 2.992% | RUB 600 |
19 | 21.07.2023 | 9.00 % | RUB 17.95 | 2.992% | RUB 600 |
20 | 20.10.2023 | 9.00 % | RUB 17.95 | 2.992% | RUB 600 |