Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.06.2020 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
2 | 01.12.2020 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
3 | 01.06.2021 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
4 | 30.11.2021 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |