Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.11.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 25.05.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 23.11.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 24.05.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 22.11.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 23.05.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
7 | 21.11.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 21.05.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 19.11.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 20.05.2025 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |