Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.06.2019 | 8.95 % | RUB 44.63 | 4.463% | RUB 1,000 |
2 | 13.12.2019 | 8.95 % | RUB 44.87 | 4.487% | RUB 1,000 |
3 | 13.06.2020 | 8.95 % | RUB 44.87 | 4.487% | RUB 1,000 |
4 | 13.12.2020 | 8.95 % | RUB 44.87 | 4.487% | RUB 1,000 |
5 | 13.06.2021 | 8.95 % | RUB 44.63 | 4.463% | RUB 1,000 |
6 | 13.12.2021 | 8.95 % | RUB 44.87 | 4.487% | RUB 1,000 |
7 | 13.06.2022 | 8.95 % | RUB 44.63 | 4.463% | RUB 1,000 |