Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2020 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
2 | 29.09.2020 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
3 | 30.03.2021 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
4 | 28.09.2021 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
5 | 29.03.2022 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
6 | 27.09.2022 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
7 | 28.03.2023 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
8 | 26.09.2023 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
9 | 26.03.2024 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |
10 | 24.09.2024 | 9.50 % | RUB 47.37 | 4.737% | RUB 1,000 |