Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.02.2020 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
2 | 05.08.2020 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
3 | 03.02.2021 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
4 | 04.08.2021 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
5 | 02.02.2022 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |
6 | 03.08.2022 | 8.65 % | RUB 43.13 | 4.313% | RUB 1,000 |