Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.12.2020 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
2 | 10.06.2021 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
3 | 09.12.2021 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
4 | 09.06.2022 | 7.50 % | RUB 37.4 | 3.740% | RUB 1,000 |
5 | 08.12.2022 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
6 | 08.06.2023 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |