Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.08.2019 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
2 | 31.01.2020 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
3 | 31.07.2020 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
4 | 29.01.2021 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
5 | 30.07.2021 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
6 | 28.01.2022 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
7 | 29.07.2022 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
8 | 27.01.2023 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
9 | 28.07.2023 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |
10 | 26.01.2024 | 8.70 % | RUB 43.38 | 4.338% | RUB 1,000 |