Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.09.2019 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
2 | 24.03.2020 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
3 | 22.09.2020 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
4 | 23.03.2021 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
5 | 21.09.2021 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
6 | 22.03.2022 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
7 | 20.09.2022 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
8 | 21.03.2023 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
9 | 19.09.2023 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
10 | 19.03.2024 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |