Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.08.2021 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
2 | 24.02.2022 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
3 | 25.08.2022 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
4 | 23.02.2023 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
5 | 24.08.2023 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |
6 | 22.02.2024 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |