Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.08.2019 | 9.15 % | RUB 45.88 | 4.588% | RUB 1,000 |
2 | 15.02.2020 | 9.15 % | RUB 45.88 | 4.588% | RUB 1,000 |
3 | 16.08.2020 | 9.15 % | RUB 45.88 | 4.588% | RUB 1,000 |
4 | 15.02.2021 | 9.15 % | RUB 45.88 | 4.588% | RUB 1,000 |
5 | 17.08.2021 | 9.15 % | RUB 45.88 | 4.588% | RUB 1,000 |
6 | 16.02.2022 | 9.15 % | RUB 45.88 | 4.588% | RUB 1,000 |