Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.10.2020 | 5.30 % | RUB 33.54 | 3.354% | RUB 1,000 |
2 | 07.04.2021 | 5.30 % | RUB 26.43 | 2.643% | RUB 1,000 |
3 | 06.10.2021 | 5.30 % | RUB 26.43 | 2.643% | RUB 1,000 |
4 | 06.04.2022 | 5.30 % | RUB 26.43 | 2.643% | RUB 1,000 |
5 | 05.10.2022 | 5.30 % | RUB 26.43 | 2.643% | RUB 1,000 |
6 | 05.04.2023 | 5.30 % | RUB 26.43 | 2.643% | RUB 1,000 |
7 | 04.10.2023 | 5.30 % | RUB 26.43 | 2.643% | RUB 1,000 |