Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.10.2021 | 6.65 % | RUB 33.16 | 3.316% | RUB 1,000 |
2 | 08.04.2022 | 6.65 % | RUB 33.16 | 3.316% | RUB 1,000 |
3 | 07.10.2022 | 6.65 % | RUB 33.16 | 3.316% | RUB 1,000 |
4 | 07.04.2023 | 6.65 % | RUB 33.16 | 3.316% | RUB 1,000 |
5 | 06.10.2023 | 6.65 % | RUB 33.16 | 3.316% | RUB 1,000 |