Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.09.2019 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
2 | 26.12.2019 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
3 | 26.03.2020 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
4 | 25.06.2020 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
5 | 24.09.2020 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
6 | 24.12.2020 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
7 | 25.03.2021 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
8 | 24.06.2021 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
9 | 23.09.2021 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
10 | 23.12.2021 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
11 | 24.03.2022 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
12 | 23.06.2022 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
13 | 22.09.2022 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
14 | 22.12.2022 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
15 | 23.03.2023 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
16 | 22.06.2023 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
17 | 21.09.2023 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
18 | 21.12.2023 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
19 | 21.03.2024 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |
20 | 20.06.2024 | 11.75 % | RUB 292,945.21 | 2.929% | RUB 10,000,000 |