Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.08.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 01.02.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 02.08.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 31.01.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 01.08.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 09.02.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |