Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.10.2021 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
2 | 21.04.2022 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
3 | 20.10.2022 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
4 | 20.04.2023 | 7.30 % | RUB 36.4 | 3.640% | RUB 1,000 |
5 | 19.10.2023 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
6 | 18.04.2024 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |