Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.12.2021 | 7.30 % | RUB 36.6 | 3.660% | RUB 1,000 |
2 | 09.06.2022 | 7.30 % | RUB 36.6 | 3.660% | RUB 1,000 |
3 | 09.12.2022 | 7.30 % | RUB 36.6 | 3.660% | RUB 1,000 |
4 | 10.06.2023 | 7.30 % | RUB 36.6 | 3.660% | RUB 1,000 |
5 | 10.12.2023 | 7.30 % | RUB 36.6 | 3.660% | RUB 1,000 |
6 | 10.06.2024 | 7.30 % | RUB 36.6 | 3.660% | RUB 1,000 |
7 | 10.12.2024 | 7.30 % | RUB 36.6 | 3.660% | RUB 1,000 |