Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.02.2020 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
2 | 03.08.2020 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
3 | 01.02.2021 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
4 | 02.08.2021 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
5 | 31.01.2022 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
6 | 01.08.2022 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
7 | 30.01.2023 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
8 | 31.07.2023 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
9 | 29.01.2024 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |
10 | 29.07.2024 | 7.95 % | RUB 39.64 | 3.964% | RUB 1,000 |