Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.05.2020 | 6.40 % | RUB 31.91 | 3.191% | RUB 1,000 |
2 | 20.11.2020 | 6.40 % | RUB 31.91 | 3.191% | RUB 1,000 |
3 | 21.05.2021 | 6.40 % | RUB 31.91 | 3.191% | RUB 1,000 |
4 | 19.11.2021 | 6.40 % | RUB 31.91 | 3.191% | RUB 1,000 |