Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.09.2019 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |
2 | 26.03.2020 | 9.05 % | RUB 45.13 | 4.513% | RUB 1,000 |
3 | 26.09.2020 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |
4 | 26.03.2021 | 9.05 % | RUB 44.88 | 4.488% | RUB 1,000 |
5 | 26.09.2021 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |
6 | 26.03.2022 | 9.05 % | RUB 44.88 | 4.488% | RUB 1,000 |
7 | 26.09.2022 | 9.05 % | RUB 45.62 | 4.562% | RUB 1,000 |
8 | 26.03.2023 | 9.05 % | RUB 44.88 | 4.488% | RUB 1,000 |