Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2020 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
2 | 27.11.2020 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
3 | 26.02.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
4 | 28.05.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
5 | 27.08.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
6 | 26.11.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
7 | 25.02.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
8 | 27.05.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
9 | 26.08.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
10 | 25.11.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
11 | 24.02.2023 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
12 | 26.05.2023 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |