Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.04.2019 | 4.00 % | RUB 42.68 | 3.876% | RUB 1,101.07 |
2 | 31.03.2020 | 4.00 % | RUB 45.46 | 4.129% | RUB 1,101.07 |
3 | 30.03.2021 | 4.00 % | RUB 48.24 | 4.381% | RUB 1,101.07 |
4 | 29.03.2022 | 4.00 % | RUB 51.03 | 4.635% | RUB 1,101.07 |
5 | 28.03.2023 | 4.00 % | RUB 53.81 | 4.887% | RUB 1,101.07 |