Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.06.2019 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
2 | 12.12.2019 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
3 | 11.06.2020 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
4 | 10.12.2020 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
5 | 10.06.2021 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
6 | 09.12.2021 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
7 | 09.06.2022 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
8 | 08.12.2022 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
9 | 08.06.2023 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
10 | 07.12.2023 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
11 | 07.03.2024 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |