Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.11.2019 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
2 | 13.02.2020 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
3 | 14.05.2020 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
4 | 13.08.2020 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
5 | 12.11.2020 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
6 | 11.02.2021 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
7 | 13.05.2021 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
8 | 12.08.2021 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
9 | 11.11.2021 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
10 | 10.02.2022 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
11 | 12.05.2022 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
12 | 11.08.2022 | 10.00 % | RUB 24.93 | 2.493% | RUB 1,000 |
13 | 10.11.2022 | - | RUB 1,000 | ||
14 | 09.02.2023 | - | RUB 1,000 | ||
15 | 11.05.2023 | - | RUB 1,000 | ||
16 | 10.08.2023 | - | RUB 1,000 | ||
17 | 09.11.2023 | - | RUB 1,000 | ||
18 | 08.02.2024 | - | RUB 1,000 | ||
19 | 09.05.2024 | - | RUB 1,000 | ||
20 | 13.08.2024 | - | RUB 1,000 |