Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.04.2021 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |
2 | 28.10.2021 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |
3 | 29.04.2022 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |
4 | 29.10.2022 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |
5 | 30.04.2023 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |
6 | 30.10.2023 | 5.90 % | RUB 29.58 | 2.958% | RUB 1,000 |