Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.11.2021 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
2 | 27.05.2022 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
3 | 25.11.2022 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
4 | 26.05.2023 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
5 | 24.11.2023 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |
6 | 24.05.2024 | 8.10 % | RUB 40.39 | 4.039% | RUB 1,000 |