Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.08.2021 | 6.20 % | RUB 31.08 | 3.108% | RUB 1,000 |
2 | 20.02.2022 | 6.20 % | RUB 31.08 | 3.108% | RUB 1,000 |
3 | 22.08.2022 | 6.20 % | RUB 31.08 | 3.108% | RUB 1,000 |
4 | 21.02.2023 | 6.20 % | RUB 31.08 | 3.108% | RUB 1,000 |
5 | 23.08.2023 | 6.20 % | RUB 31.08 | 3.108% | RUB 1,000 |
6 | 22.02.2024 | 6.20 % | RUB 31.08 | 3.108% | RUB 1,000 |