Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2020 | 11.00 % | RUB 6,087.67 | 6.088% | RUB 100,000 |
2 | 30.12.2020 | 11.00 % | RUB 5,515.07 | 5.515% | RUB 100,000 |
3 | 30.06.2021 | 11.00 % | RUB 5,484.93 | 5.485% | RUB 100,000 |
4 | 30.12.2021 | 11.00 % | RUB 5,515.07 | 5.515% | RUB 100,000 |
5 | 30.06.2022 | 11.00 % | RUB 5,484.93 | 5.485% | RUB 100,000 |
6 | 30.12.2022 | 11.00 % | RUB 5,515.07 | 5.515% | RUB 100,000 |
7 | 30.06.2023 | 11.00 % | RUB 65.69 | 0.066% | RUB 100,000 |
8 | 30.12.2023 | 11.00 % | RUB 5,515.07 | 5.515% | RUB 100,000 |
9 | 09.01.2024 | 11.00 % | RUB 64.24 | 0.064% | RUB 100,000 |
10 | 30.06.2024 | 11.00 % | RUB 5,515.07 | 5.515% | RUB 100,000 |
11 | 01.07.2024 | 11.00 % | RUB 5,515.07 | 5.515% | RUB 100,000 |
12 | 30.12.2024 | 11.00 % | RUB 5,515.07 | 5.515% | RUB 100,000 |