Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.01.2022 | 9.45 % | RUB 47.12 | 4.712% | RUB 1,000 |
2 | 29.07.2022 | 9.45 % | RUB 47.12 | 4.712% | RUB 1,000 |
3 | 27.01.2023 | 9.45 % | RUB 47.12 | 4.712% | RUB 1,000 |
4 | 28.07.2023 | 9.45 % | RUB 47.12 | 4.712% | RUB 1,000 |
5 | 26.01.2024 | 9.45 % | RUB 47.12 | 4.712% | RUB 1,000 |
6 | 26.07.2024 | 9.45 % | RUB 47.12 | 4.712% | RUB 1,000 |