Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.06.2021 | 6.35 % | RUB 31.66 | 3.166% | RUB 1,000 |
2 | 28.12.2021 | 6.35 % | RUB 31.66 | 3.166% | RUB 1,000 |
3 | 28.06.2022 | 6.35 % | RUB 31.66 | 3.166% | RUB 1,000 |
4 | 27.12.2022 | 6.35 % | RUB 31.66 | 3.166% | RUB 1,000 |
5 | 27.06.2023 | 6.35 % | RUB 31.66 | 3.166% | RUB 1,000 |
6 | 26.12.2023 | 6.35 % | RUB 31.66 | 3.166% | RUB 1,000 |
7 | 27.05.2024 | 6.35 % | RUB 58.28 | 5.828% | RUB 1,000 |