Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.11.2019 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
2 | 18.02.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
3 | 19.05.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
4 | 18.08.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
5 | 17.11.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
6 | 16.02.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
7 | 18.05.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
8 | 17.08.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
9 | 16.11.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
10 | 15.02.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
11 | 17.05.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
12 | 16.08.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |