Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.10.2021 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
2 | 26.04.2022 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
3 | 25.10.2022 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
4 | 25.04.2023 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
5 | 24.10.2023 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |
6 | 23.04.2024 | 6.55 % | RUB 32.66 | 3.266% | RUB 1,000 |