Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.11.2019 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
2 | 12.02.2020 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
3 | 13.05.2020 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
4 | 12.08.2020 | 16.00 % | RUB 39.89 | 3.989% | RUB 1,000 |
5 | 11.11.2020 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
6 | 10.02.2021 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
7 | 12.05.2021 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
8 | 11.08.2021 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
9 | 10.11.2021 | - | RUB 1,000 | ||
10 | 09.02.2022 | - | RUB 1,000 | ||
11 | 11.05.2022 | - | RUB 1,000 | ||
12 | 10.08.2022 | - | RUB 1,000 |