Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
2 | 28.04.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
3 | 28.07.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
4 | 27.10.2020 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
5 | 26.01.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
6 | 27.04.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
7 | 27.07.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
8 | 26.10.2021 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
9 | 25.01.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
10 | 26.04.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
11 | 26.07.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |
12 | 25.10.2022 | 13.00 % | RUB 32.41 | 3.241% | RUB 1,000 |