Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.07.2021 | 5.05 % | RUB 12.59 | 1.259% | RUB 1,000 |
2 | 01.10.2021 | 5.05 % | RUB 12.59 | 1.259% | RUB 1,000 |
3 | 31.12.2021 | 5.05 % | RUB 12.59 | 1.259% | RUB 1,000 |
4 | 01.04.2022 | 5.05 % | RUB 12.59 | 1.259% | RUB 1,000 |