Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.08.2019 | 13.75 % | RUB 34.28 | 5.485% | RUB 625 |
2 | 26.11.2019 | 13.75 % | RUB 34.28 | 5.485% | RUB 625 |
3 | 25.02.2020 | 13.75 % | RUB 34.28 | 5.485% | RUB 625 |
4 | 26.05.2020 | 13.75 % | RUB 34.28 | 5.485% | RUB 625 |
5 | 25.08.2020 | 13.75 % | RUB 34.28 | 5.485% | RUB 625 |
6 | 24.11.2020 | 13.75 % | RUB 30 | 4.800% | RUB 625 |
7 | 23.02.2021 | 13.75 % | RUB 25.71 | 4.114% | RUB 625 |
8 | 25.05.2021 | 13.75 % | RUB 21.43 | 3.429% | RUB 625 |