Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.10.2020 | 12.00 % | RUB 39.78 | 3.978% | RUB 1,000 |
2 | 30.01.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
3 | 01.05.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
4 | 31.07.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |
5 | 30.10.2021 | 12.00 % | RUB 29.92 | 2.992% | RUB 1,000 |