Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.08.2019 | 8.45 % | RUB 56.02 | 5.602% | RUB 1,000 |
2 | 10.02.2020 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
3 | 10.08.2020 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
4 | 08.02.2021 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
5 | 09.08.2021 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
6 | 07.02.2022 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |