Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 10.11.2020 | 4.00 % | RUB 284.15 | 0.284% | RUB 100,000 |
2 | 10.05.2021 | - | RUB 100,000 | ||
3 | 11.05.2021 | - | RUB 100,000 | ||
4 | 10.11.2021 | - | RUB 100,000 | ||
5 | 10.05.2022 | - | RUB 100,000 | ||
6 | 10.11.2022 | - | RUB 100,000 | ||
7 | 10.05.2023 | - | RUB 100,000 | ||
8 | 10.11.2023 | - | RUB 100,000 | ||
9 | 10.05.2024 | - | RUB 100,000 | ||
10 | 10.11.2024 | - | RUB 100,000 | ||
11 | 10.05.2025 | - | RUB 100,000 | ||
12 | 10.11.2025 | - | RUB 100,000 |