Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.01.2020 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
2 | 16.07.2020 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
3 | 14.01.2021 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
4 | 15.07.2021 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
5 | 13.01.2022 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
6 | 14.07.2022 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
7 | 12.01.2023 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
8 | 13.07.2023 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
9 | 11.01.2024 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |
10 | 11.07.2024 | 7.80 % | RUB 38.89 | 3.889% | RUB 1,000 |