Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.12.2019 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
2 | 31.03.2020 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
3 | 30.06.2020 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
4 | 29.09.2020 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
5 | 29.12.2020 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
6 | 30.03.2021 | 15.00 % | RUB 37.4 | 3.740% | RUB 1,000 |
7 | 29.06.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
8 | 28.09.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
9 | 28.12.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
10 | 29.03.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
11 | 28.06.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
12 | 27.09.2022 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |