Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.02.2020 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
2 | 14.05.2020 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
3 | 13.08.2020 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
4 | 12.11.2020 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
5 | 11.02.2021 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
6 | 13.05.2021 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
7 | 12.08.2021 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
8 | 11.11.2021 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
9 | 10.02.2022 | 14.25 % | RUB 35.53 | 14.212% | RUB 250 |
10 | 12.05.2022 | 14.25 % | RUB 26.65 | 10.660% | RUB 250 |
11 | 11.08.2022 | 14.25 % | RUB 17.76 | 7.104% | RUB 250 |
12 | 10.11.2022 | 14.25 % | RUB 8.88 | 3.552% | RUB 250 |