Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.01.2020 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
2 | 17.04.2020 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
3 | 17.07.2020 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
4 | 17.10.2020 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
5 | 17.01.2021 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
6 | 17.04.2021 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
7 | 17.07.2021 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
8 | 17.10.2021 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
9 | 17.01.2022 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
10 | 17.04.2022 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
11 | 17.07.2022 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |
12 | 17.10.2022 | 20.00 % | RUB 5,000 | 5.000% | RUB 100,000 |