Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.12.2020 | 9.60 % | RUB 3,436.07 | 3.436% | RUB 100,000 |
2 | 20.06.2021 | 9.60 % | RUB 4,812.36 | 4.812% | RUB 100,000 |
3 | 20.12.2021 | 9.60 % | RUB 4,760.55 | 4.761% | RUB 100,000 |
4 | 20.06.2022 | 9.60 % | RUB 4,786.85 | 4.787% | RUB 100,000 |
5 | 20.12.2022 | 9.60 % | RUB 4,786.85 | 4.787% | RUB 100,000 |
6 | 20.06.2023 | 9.60 % | RUB 4,786.85 | 4.787% | RUB 100,000 |
7 | 20.12.2023 | 9.60 % | RUB 4,813.15 | 4.813% | RUB 100,000 |
8 | 20.06.2024 | 9.60 % | RUB 4,800.86 | 4.801% | RUB 100,000 |
9 | 20.12.2024 | 9.60 % | RUB 4,800 | 4.800% | RUB 100,000 |
10 | 20.06.2025 | 9.60 % | RUB 4,785.99 | 4.786% | RUB 100,000 |