Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.05.2019 | 10.00 % | RUB 53.97 | 5.397% | RUB 1,000 |
2 | 21.11.2019 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
3 | 21.05.2020 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 19.11.2020 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 20.05.2021 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 18.11.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
7 | 19.05.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 17.11.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
9 | 18.05.2023 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
10 | 16.11.2023 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
11 | 16.05.2024 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
12 | 14.11.2024 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
13 | 15.05.2025 | - | RUB 1,000 | ||
14 | 13.11.2025 | - | RUB 1,000 | ||
15 | 14.05.2026 | - | RUB 1,000 | ||
16 | 12.11.2026 | - | RUB 1,000 | ||
17 | 13.05.2027 | - | RUB 1,000 | ||
18 | 11.11.2027 | - | RUB 1,000 | ||
19 | 11.05.2028 | - | RUB 1,000 | ||
20 | 09.11.2028 | - | RUB 1,000 |