Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2021 | 5.25 % | RUB 26.18 | 2.618% | RUB 1,000 |
2 | 10.12.2021 | 5.25 % | RUB 26.18 | 2.618% | RUB 1,000 |
3 | 10.06.2022 | 5.25 % | RUB 26.18 | 2.618% | RUB 1,000 |
4 | 09.12.2022 | 5.25 % | RUB 26.18 | 2.618% | RUB 1,000 |