Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.05.2020 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
2 | 22.11.2020 | 6.90 % | RUB 34.78 | 3.478% | RUB 1,000 |
3 | 22.05.2021 | 6.90 % | RUB 34.22 | 3.422% | RUB 1,000 |
4 | 22.11.2021 | 6.90 % | RUB 34.78 | 3.478% | RUB 1,000 |
5 | 22.05.2022 | 6.90 % | RUB 34.22 | 3.422% | RUB 1,000 |
6 | 22.11.2022 | 6.90 % | RUB 34.78 | 3.478% | RUB 1,000 |
7 | 22.05.2023 | 6.90 % | RUB 34.22 | 3.422% | RUB 1,000 |
8 | 22.11.2023 | 6.90 % | RUB 34.78 | 3.478% | RUB 1,000 |
9 | 22.05.2024 | 6.90 % | RUB 34.41 | 3.441% | RUB 1,000 |
10 | 22.11.2024 | 6.90 % | RUB 34.78 | 3.478% | RUB 1,000 |