Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.08.2019 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
2 | 03.02.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
3 | 03.08.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
4 | 01.02.2021 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 02.08.2021 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 31.01.2022 | - | RUB 1,000 | ||
7 | 01.08.2022 | - | RUB 1,000 | ||
8 | 30.01.2023 | - | RUB 1,000 | ||
9 | 31.07.2023 | - | RUB 1,000 | ||
10 | 29.01.2024 | - | RUB 1,000 | ||
11 | 29.07.2024 | - | RUB 1,000 | ||
12 | 27.01.2025 | - | RUB 1,000 | ||
13 | 28.07.2025 | - | RUB 1,000 | ||
14 | 26.01.2026 | - | RUB 1,000 | ||
15 | 27.07.2026 | - | RUB 1,000 | ||
16 | 25.01.2027 | - | RUB 1,000 | ||
17 | 26.07.2027 | - | RUB 1,000 | ||
18 | 24.01.2028 | - | RUB 1,000 | ||
19 | 24.07.2028 | - | RUB 1,000 | ||
20 | 22.01.2029 | - | RUB 1,000 |