Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.09.2021 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
2 | 25.03.2022 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
3 | 23.09.2022 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
4 | 24.03.2023 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
5 | 22.09.2023 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |
6 | 22.03.2024 | 6.50 % | RUB 32.41 | 3.241% | RUB 1,000 |