Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.05.2020 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
2 | 09.11.2020 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
3 | 10.05.2021 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
4 | 08.11.2021 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
5 | 09.05.2022 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
6 | 07.11.2022 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
7 | 08.05.2023 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
8 | 06.11.2023 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
9 | 06.05.2024 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
10 | 04.11.2024 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
11 | 05.05.2025 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
12 | 03.11.2025 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |