Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.01.2020 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
2 | 10.04.2020 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
3 | 10.07.2020 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
4 | 09.10.2020 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
5 | 08.01.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
6 | 09.04.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
7 | 09.07.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
8 | 08.10.2021 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
9 | 07.01.2022 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
10 | 08.04.2022 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
11 | 08.07.2022 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |
12 | 07.10.2022 | 9.00 % | RUB 22.44 | 2.244% | RUB 1,000 |