Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.12.2019 | 8.40 % | RUB 42.12 | 4.212% | RUB 1,000 |
2 | 18.06.2020 | 8.40 % | RUB 42.12 | 4.212% | RUB 1,000 |
3 | 18.12.2020 | 8.40 % | RUB 42.12 | 4.212% | RUB 1,000 |
4 | 18.06.2021 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
5 | 18.12.2021 | 8.40 % | RUB 42.12 | 4.212% | RUB 1,000 |
6 | 18.06.2022 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
7 | 18.12.2022 | 8.40 % | RUB 42.12 | 4.212% | RUB 1,000 |
8 | 18.06.2023 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |