Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2020 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
2 | 28.04.2021 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
3 | 27.10.2021 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
4 | 27.04.2022 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
5 | 26.10.2022 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
6 | 26.04.2023 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
7 | 25.10.2023 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
8 | 24.04.2024 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
9 | 23.10.2024 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |
10 | 23.04.2025 | 7.75 % | RUB 38.64 | 3.864% | RUB 1,000 |