Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2020 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
2 | 28.01.2021 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
3 | 29.07.2021 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
4 | 27.01.2022 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
5 | 28.07.2022 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
6 | 26.01.2023 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |