Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.01.2019 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
2 | 03.04.2019 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
3 | 03.07.2019 | 12.75 % | RUB 31.79 | 3.179% | RUB 1,000 |
4 | 02.10.2019 | 12.50 % | RUB 31.16 | 3.116% | RUB 1,000 |
5 | 01.01.2020 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
6 | 01.04.2020 | 11.25 % | RUB 28.05 | 2.805% | RUB 1,000 |
7 | 01.07.2020 | 11.00 % | RUB 27.42 | 2.742% | RUB 1,000 |
8 | 30.09.2020 | 9.50 % | RUB 23.68 | 2.368% | RUB 1,000 |
9 | 30.12.2020 | 9.25 % | RUB 23.06 | 2.306% | RUB 1,000 |
10 | 31.03.2021 | 9.25 % | RUB 23.06 | 2.306% | RUB 1,000 |
11 | 30.06.2021 | - | RUB 1,000 | ||
12 | 29.09.2021 | - | RUB 1,000 | ||
13 | 29.12.2021 | - | RUB 1,000 | ||
14 | 30.03.2022 | - | RUB 1,000 | ||
15 | 29.06.2022 | - | RUB 1,000 | ||
16 | 28.09.2022 | - | RUB 1,000 | ||
17 | 28.12.2022 | - | RUB 1,000 | ||
18 | 29.03.2023 | - | RUB 1,000 | ||
19 | 28.06.2023 | - | RUB 1,000 | ||
20 | 27.09.2023 | - | RUB 1,000 |