Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.12.2020 | 5.45 % | RUB 27.32 | 2.732% | RUB 1,000 |
2 | 19.06.2021 | 5.45 % | RUB 27.18 | 2.718% | RUB 1,000 |
3 | 19.12.2021 | 5.45 % | RUB 27.32 | 2.732% | RUB 1,000 |
4 | 19.06.2022 | 5.45 % | RUB 27.18 | 2.718% | RUB 1,000 |