Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2019 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
2 | 10.09.2019 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
3 | 10.12.2019 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
4 | 10.03.2020 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
5 | 09.06.2020 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
6 | 08.09.2020 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
7 | 08.12.2020 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
8 | 09.03.2021 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
9 | 08.06.2021 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
10 | 07.09.2021 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
11 | 07.12.2021 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |
12 | 08.03.2022 | 10.45 % | RUB 26.05 | 2.605% | RUB 1,000 |