Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.01.2022 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
2 | 26.07.2022 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
3 | 24.01.2023 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
4 | 25.07.2023 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
5 | 23.01.2024 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |
6 | 23.07.2024 | 8.35 % | RUB 41.64 | 4.164% | RUB 1,000 |