Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.01.2019 | 10.00 % | RUB 12.33 | 3.007% | RUB 410.02 |
2 | 03.06.2019 | 10.00 % | RUB 37.53 | 9.153% | RUB 410.02 |
3 | 02.09.2019 | 10.00 % | RUB 20.26 | 4.941% | RUB 410.02 |
4 | 02.12.2019 | 10.00 % | RUB 10.22 | 2.493% | RUB 410.02 |
5 | 02.03.2020 | 10.00 % | RUB 410.02 | ||
6 | 01.06.2020 | 10.00 % | RUB 410.02 | ||
7 | 31.08.2020 | 10.00 % | RUB 410.02 | ||
8 | 30.11.2020 | 10.00 % | RUB 410.02 | ||
9 | 01.03.2021 | 10.00 % | RUB 410.02 | ||
10 | 31.05.2021 | 10.00 % | RUB 410.02 | ||
11 | 30.08.2021 | 10.00 % | RUB 410.02 | ||
12 | 29.11.2021 | 10.00 % | RUB 410.02 |