Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.10.2021 | 7.00 % | RUB 17.45 | 1.745% | RUB 1,000 |
2 | 11.01.2022 | 7.00 % | RUB 17.64 | 1.764% | RUB 1,000 |
3 | 11.04.2022 | 7.00 % | RUB 17.26 | 1.726% | RUB 1,000 |
4 | 09.07.2022 | 7.00 % | RUB 17.07 | 1.707% | RUB 1,000 |