Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.08.2019 | 9.05 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 14.02.2020 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |
3 | 14.08.2020 | 9.05 % | RUB 45.13 | 4.513% | RUB 1,000 |
4 | 14.02.2021 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |
5 | 14.08.2021 | 9.05 % | RUB 44.88 | 4.488% | RUB 1,000 |
6 | 14.02.2022 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |
7 | 14.08.2022 | 9.05 % | RUB 44.88 | 4.488% | RUB 1,000 |
8 | 14.02.2023 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |
9 | 14.08.2023 | 9.05 % | RUB 44.88 | 4.488% | RUB 1,000 |
10 | 14.02.2024 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |