Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.07.2019 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
2 | 16.10.2019 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
3 | 15.01.2020 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
4 | 15.04.2020 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
5 | 15.07.2020 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
6 | 14.10.2020 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
7 | 13.01.2021 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
8 | 14.04.2021 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
9 | 14.07.2021 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
10 | 13.10.2021 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
11 | 12.01.2022 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
12 | 13.04.2022 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
13 | 13.07.2022 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
14 | 12.10.2022 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
15 | 11.01.2023 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
16 | 12.04.2023 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
17 | 12.07.2023 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
18 | 11.10.2023 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
19 | 10.01.2024 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |
20 | 10.04.2024 | 8.80 % | RUB 21.94 | 2.194% | RUB 1,000 |