Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.06.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
2 | 21.12.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
3 | 21.06.2022 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
4 | 13.09.2022 | 7.00 % | RUB 16.11 | 1.611% | RUB 1,000 |