Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.02.2020 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 04.08.2020 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 02.02.2021 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 03.08.2021 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
5 | 01.02.2022 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
6 | 02.08.2022 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
7 | 31.01.2023 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
8 | 01.08.2023 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |