Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.08.2019 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
2 | 14.02.2020 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
3 | 14.08.2020 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
4 | 12.02.2021 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
5 | 13.08.2021 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
6 | 11.02.2022 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
7 | 12.08.2022 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
8 | 10.02.2023 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
9 | 11.08.2023 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |
10 | 09.02.2024 | 8.93 % | RUB 44.53 | 4.453% | RUB 1,000 |