Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.06.2018 | 7.00 % | RUB 48.33 | 4.833% | RUB 1,000 |
2 | 19.12.2018 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
3 | 19.06.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 18.12.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
5 | 17.06.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
6 | 16.12.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
7 | 16.06.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 15.12.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |