Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.01.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 27.07.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 25.01.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 26.07.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 24.01.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 25.07.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |