Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.11.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
2 | 04.05.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
3 | 02.11.2022 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
4 | 03.05.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
5 | 01.11.2023 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 01.05.2024 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |