Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.08.2019 | 15.50 % | RUB 38.64 | 3.864% | RUB 1,000 |
2 | 21.11.2019 | 15.50 % | RUB 38.64 | 3.864% | RUB 1,000 |
3 | 20.02.2020 | 15.50 % | RUB 38.64 | 3.864% | RUB 1,000 |
4 | 21.05.2020 | 15.50 % | RUB 38.64 | 3.864% | RUB 1,000 |
5 | 20.08.2020 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
6 | 19.11.2020 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
7 | 18.02.2021 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
8 | 20.05.2021 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
9 | 19.08.2021 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
10 | 18.11.2021 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
11 | 17.02.2022 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
12 | 19.05.2022 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |