Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.04.2020 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
2 | 09.10.2020 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
3 | 09.04.2021 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
4 | 08.10.2021 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
5 | 08.04.2022 | - | RUB 1,000 | ||
6 | 07.10.2022 | - | RUB 1,000 |