Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.09.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 30.03.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 28.09.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 29.03.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 27.09.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 28.03.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 26.09.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 26.03.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 24.09.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 25.03.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |