Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.05.2022 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
2 | 11.11.2022 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
3 | 12.05.2023 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
4 | 10.11.2023 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
5 | 10.05.2024 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |
6 | 08.11.2024 | 8.80 % | RUB 43.88 | 4.388% | RUB 1,000 |