Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.11.2019 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
2 | 26.02.2020 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
3 | 27.05.2020 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
4 | 26.08.2020 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
5 | 25.11.2020 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
6 | 24.02.2021 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
7 | 26.05.2021 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
8 | 25.08.2021 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
9 | 24.11.2021 | 13.25 % | RUB 33.03 | 5.285% | RUB 625 |
10 | 23.02.2022 | 13.25 % | RUB 28.9 | 4.624% | RUB 625 |
11 | 25.05.2022 | 13.25 % | RUB 24.78 | 3.965% | RUB 625 |
12 | 24.08.2022 | 13.25 % | RUB 20.65 | 3.304% | RUB 625 |