Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.05.2021 | 5.70 % | RUB 33.11 | 3.311% | RUB 1,000 |
2 | 31.10.2021 | 5.70 % | RUB 28.42 | 2.842% | RUB 1,000 |
3 | 01.05.2022 | 5.70 % | RUB 28.42 | 2.842% | RUB 1,000 |
4 | 30.10.2022 | 5.70 % | RUB 28.42 | 2.842% | RUB 1,000 |
5 | 30.04.2023 | 5.70 % | RUB 28.42 | 2.842% | RUB 1,000 |
6 | 29.10.2023 | 5.70 % | RUB 28.42 | 2.842% | RUB 1,000 |