Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.03.2019 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
2 | 13.06.2019 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
3 | 12.09.2019 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
4 | 12.12.2019 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
5 | 12.03.2020 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
6 | 11.06.2020 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
7 | 10.09.2020 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
8 | 10.12.2020 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
9 | 11.03.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
10 | 10.06.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
11 | 09.09.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
12 | 09.12.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |