Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.11.2019 | 8.40 % | RUB 42.35 | 4.235% | RUB 1,000 |
2 | 29.05.2020 | 8.40 % | RUB 41.88 | 4.188% | RUB 1,000 |
3 | 29.11.2020 | 8.40 % | RUB 42.35 | 4.235% | RUB 1,000 |
4 | 29.05.2021 | 8.40 % | RUB 41.65 | 4.165% | RUB 1,000 |
5 | 29.11.2021 | 8.40 % | RUB 42.35 | 4.235% | RUB 1,000 |