Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.10.2019 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
2 | 07.04.2020 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
3 | 06.10.2020 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
4 | 06.04.2021 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
5 | 05.10.2021 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
6 | 05.04.2022 | 8.45 % | RUB 42.13 | 4.213% | RUB 1,000 |
7 | 04.10.2022 | 17.00 % | RUB 84.77 | 8.477% | RUB 1,000 |
8 | 04.04.2023 | - | RUB 1,000 | ||
9 | 03.10.2023 | - | RUB 1,000 | ||
10 | 02.04.2024 | - | RUB 1,000 | ||
11 | 01.10.2024 | - | RUB 1,000 | ||
12 | 01.04.2025 | - | RUB 1,000 | ||
13 | 30.09.2025 | - | RUB 1,000 | ||
14 | 31.03.2026 | - | RUB 1,000 | ||
15 | 29.09.2026 | - | RUB 1,000 | ||
16 | 30.03.2027 | - | RUB 1,000 | ||
17 | 28.09.2027 | - | RUB 1,000 | ||
18 | 28.03.2028 | - | RUB 1,000 | ||
19 | 26.09.2028 | - | RUB 1,000 | ||
20 | 27.03.2029 | - | RUB 1,000 |