Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.06.2019 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
2 | 19.12.2019 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
3 | 18.06.2020 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
4 | 17.12.2020 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
5 | 17.06.2021 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
6 | 16.12.2021 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
7 | 16.06.2022 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
8 | 15.12.2022 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
9 | 15.06.2023 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
10 | 14.12.2023 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
11 | 13.06.2024 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
12 | 12.12.2024 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
13 | 12.06.2025 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
14 | 11.12.2025 | 9.75 % | RUB 48.62 | 4.862% | RUB 1,000 |
15 | 11.06.2026 | - | RUB 1,000 | ||
16 | 10.12.2026 | - | RUB 1,000 | ||
17 | 10.06.2027 | - | RUB 1,000 | ||
18 | 09.12.2027 | - | RUB 1,000 | ||
19 | 08.06.2028 | - | RUB 1,000 | ||
20 | 07.12.2028 | - | RUB 1,000 |