Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.07.2020 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
2 | 22.10.2020 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
3 | 21.01.2021 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
4 | 22.04.2021 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
5 | 22.07.2021 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
6 | 21.10.2021 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
7 | 20.01.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
8 | 21.04.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
9 | 21.07.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
10 | 20.10.2022 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
11 | 19.01.2023 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |