Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2020 | 6.00 % | RUB 13.81 | 1.381% | RUB 1,000 |
2 | 30.03.2021 | 6.00 % | RUB 14.79 | 1.479% | RUB 1,000 |
3 | 30.06.2021 | 6.00 % | RUB 15.12 | 1.512% | RUB 1,000 |
4 | 30.09.2021 | 6.00 % | RUB 15.12 | 1.512% | RUB 1,000 |