Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.09.2019 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
2 | 16.03.2020 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
3 | 14.09.2020 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
4 | 15.03.2021 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
5 | 13.09.2021 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
6 | 14.03.2022 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
7 | 12.09.2022 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
8 | 13.03.2023 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
9 | 11.09.2023 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
10 | 11.03.2024 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |