Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.06.2020 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
2 | 21.12.2020 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
3 | 21.06.2021 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
4 | 20.12.2021 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
5 | 20.06.2022 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
6 | 19.12.2022 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
7 | 19.06.2023 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
8 | 18.12.2023 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
9 | 17.06.2024 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |
10 | 16.12.2024 | 6.95 % | RUB 34.65 | 3.465% | RUB 1,000 |