Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.10.2020 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
2 | 23.04.2021 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
3 | 22.10.2021 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
4 | 22.04.2022 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
5 | 21.10.2022 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |
6 | 21.04.2023 | 6.75 % | RUB 33.66 | 3.366% | RUB 1,000 |