Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.08.2019 | 9.00 % | RUB 44.88 | 8.976% | RUB 500 |
2 | 07.02.2020 | 9.00 % | RUB 44.88 | 8.976% | RUB 500 |
3 | 07.08.2020 | 9.00 % | RUB 33.66 | 6.732% | RUB 500 |
4 | 05.02.2021 | 9.00 % | RUB 33.66 | 6.732% | RUB 500 |
5 | 06.08.2021 | 9.00 % | RUB 22.44 | 4.488% | RUB 500 |
6 | 04.02.2022 | 9.00 % | RUB 22.44 | 4.488% | RUB 500 |