Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.10.2019 | 8.55 % | RUB 42.87 | 4.287% | RUB 1,000 |
2 | 09.04.2020 | 8.55 % | RUB 42.87 | 4.287% | RUB 1,000 |
3 | 09.10.2020 | 8.55 % | RUB 42.87 | 4.287% | RUB 1,000 |
4 | 09.04.2021 | 8.55 % | RUB 42.63 | 4.263% | RUB 1,000 |
5 | 09.10.2021 | 8.55 % | RUB 42.87 | 4.287% | RUB 1,000 |
6 | 09.04.2022 | 8.55 % | RUB 42.63 | 4.263% | RUB 1,000 |