Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.08.2020 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
2 | 19.02.2021 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
3 | 20.08.2021 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
4 | 18.02.2022 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
5 | 19.08.2022 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
6 | 17.02.2023 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
7 | 18.08.2023 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
8 | 16.02.2024 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
9 | 16.08.2024 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |
10 | 14.02.2025 | 6.15 % | RUB 30.67 | 3.067% | RUB 1,000 |