Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.04.2019 | 12.00 % | RUB 7.89 | 1.715% | RUB 460 |
2 | 05.07.2019 | 12.00 % | RUB 29.92 | 6.504% | RUB 460 |
3 | 05.10.2019 | 12.00 % | RUB 30.25 | 6.576% | RUB 460 |
4 | 05.01.2020 | 12.00 % | RUB 30.25 | 6.576% | RUB 460 |
5 | 05.04.2020 | 12.00 % | RUB 29.92 | 6.504% | RUB 460 |
6 | 05.07.2020 | 12.00 % | RUB 29.92 | 6.504% | RUB 460 |
7 | 05.10.2020 | 12.00 % | RUB 29.04 | 6.313% | RUB 460 |
8 | 05.01.2021 | 12.00 % | RUB 27.83 | 6.050% | RUB 460 |
9 | 05.04.2021 | 12.00 % | RUB 26.04 | 5.661% | RUB 460 |
10 | 05.07.2021 | 12.00 % | RUB 25.13 | 5.463% | RUB 460 |
11 | 05.10.2021 | 12.00 % | RUB 23.89 | 5.193% | RUB 460 |
12 | 05.01.2022 | 12.00 % | RUB 22.38 | 4.865% | RUB 460 |
13 | 05.04.2022 | 12.00 % | RUB 20.42 | 4.439% | RUB 460 |
14 | 05.07.2022 | 12.00 % | RUB 19.15 | 4.163% | RUB 460 |
15 | 05.10.2022 | 12.00 % | RUB 17.54 | 3.813% | RUB 460 |
16 | 05.01.2023 | 12.00 % | RUB 15.73 | 3.420% | RUB 460 |
17 | 05.04.2023 | 12.00 % | RUB 13.61 | 2.959% | RUB 460 |
18 | 05.07.2023 | 12.00 % | RUB 11.97 | 2.602% | RUB 460 |
19 | 05.10.2023 | 12.00 % | RUB 9.07 | 1.972% | RUB 460 |
20 | 05.01.2024 | 12.00 % | RUB 6.05 | 1.315% | RUB 460 |