Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.03.2020 | 6.50 % | RUB 32.77 | 3.277% | RUB 1,000 |
2 | 02.09.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
3 | 03.03.2021 | 7.05 % | RUB 35.15 | 3.515% | RUB 1,000 |
4 | 01.09.2021 | 7.10 % | RUB 35.4 | 3.540% | RUB 1,000 |
5 | 02.03.2022 | 7.25 % | RUB 36.15 | 3.615% | RUB 1,000 |
6 | 31.08.2022 | 7.35 % | RUB 36.65 | 3.665% | RUB 1,000 |