Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.05.2020 | 6.80 % | RUB 3,400 | 3.400% | RUB 100,000 |
2 | 25.11.2020 | 6.80 % | RUB 3,400 | 3.400% | RUB 100,000 |
3 | 25.05.2021 | 6.80 % | RUB 3,400 | 3.400% | RUB 100,000 |
4 | 25.11.2021 | 6.80 % | RUB 3,400 | 3.400% | RUB 100,000 |
5 | 25.05.2022 | 6.80 % | RUB 3,400 | 3.400% | RUB 100,000 |
6 | 25.11.2022 | 6.80 % | RUB 3,400 | 3.400% | RUB 100,000 |
7 | 25.05.2023 | 6.80 % | RUB 3,400 | 3.400% | RUB 100,000 |
8 | 25.11.2023 | 6.80 % | RUB 3,400 | 3.400% | RUB 100,000 |
9 | 25.05.2024 | 6.80 % | RUB 100,000 | ||
10 | 25.11.2024 | 6.80 % | RUB 100,000 |