Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.12.2021 | 7.15 % | RUB 35.85 | 3.585% | RUB 1,000 |
2 | 03.06.2022 | 7.15 % | RUB 35.85 | 3.585% | RUB 1,000 |
3 | 03.12.2022 | 7.15 % | RUB 35.85 | 3.585% | RUB 1,000 |
4 | 04.06.2023 | 7.15 % | RUB 35.85 | 3.585% | RUB 1,000 |
5 | 04.12.2023 | 7.15 % | RUB 35.85 | 3.585% | RUB 1,000 |
6 | 04.06.2024 | 7.15 % | RUB 35.85 | 3.585% | RUB 1,000 |