Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.09.2015 | 2.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 31.08.2016 | 12.00 % | RUB 119.67 | 11.967% | RUB 1,000 |
3 | 30.08.2017 | 12.00 % | RUB 119.67 | 11.967% | RUB 1,000 |
4 | 29.08.2018 | - | RUB 1,000 | ||
5 | 28.08.2019 | - | RUB 1,000 | ||
6 | 26.08.2020 | - | RUB 1,000 | ||
7 | 25.08.2021 | - | RUB 1,000 | ||
8 | 24.08.2022 | - | RUB 1,000 | ||
9 | 23.08.2023 | - | RUB 1,000 | ||
10 | 21.08.2024 | - | RUB 1,000 | ||
11 | 20.08.2025 | - | RUB 1,000 | ||
12 | 19.08.2026 | - | RUB 1,000 | ||
13 | 18.08.2027 | - | RUB 1,000 |