Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.08.2019 | 8.90 % | RUB 44.62 | 4.462% | RUB 1,000 |
2 | 14.02.2020 | 8.90 % | RUB 44.62 | 4.462% | RUB 1,000 |
3 | 15.08.2020 | 8.90 % | RUB 44.62 | 4.462% | RUB 1,000 |
4 | 14.02.2021 | 8.90 % | RUB 44.62 | 4.462% | RUB 1,000 |
5 | 16.08.2021 | 8.90 % | RUB 44.62 | 4.462% | RUB 1,000 |
6 | 15.02.2022 | 8.90 % | RUB 44.62 | 4.462% | RUB 1,000 |