Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.05.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
2 | 13.11.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
3 | 14.05.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 12.11.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
5 | 13.05.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
6 | 11.11.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
7 | 12.05.2023 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 10.11.2023 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |