Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.06.2020 | 11.50 % | RUB 115 | 13.800% | RUB 833.34 |
2 | 04.06.2021 | 7.50 % | RUB 74.79 | 8.975% | RUB 833.34 |
3 | 03.06.2022 | 8.91 % | RUB 88.86 | 10.663% | RUB 833.34 |
4 | 02.06.2023 | - | RUB 833.34 | ||
5 | 31.05.2024 | - | RUB 833.34 | ||
6 | 30.05.2025 | - | RUB 833.34 | ||
7 | 29.05.2026 | - | RUB 833.34 | ||
8 | 28.05.2027 | - | RUB 833.34 | ||
9 | 26.05.2028 | - | RUB 833.34 | ||
10 | 25.05.2029 | - | RUB 833.34 | ||
11 | 24.05.2030 | - | RUB 833.34 | ||
12 | 23.05.2031 | - | RUB 833.34 | ||
13 | 21.05.2032 | - | RUB 833.34 | ||
14 | 01.05.2033 | - | RUB 833.34 |