Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.04.2016 | 12.00 % | RUB 60.16 | 6.016% | RUB 1,000 |
2 | 20.10.2016 | 12.00 % | RUB 60.16 | 6.016% | RUB 1,000 |
3 | 20.04.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 20.10.2017 | 12.00 % | RUB 60.16 | 6.016% | RUB 1,000 |
5 | 20.04.2018 | 8.15 % | RUB 40.64 | 4.064% | RUB 1,000 |
6 | 20.10.2018 | 8.15 % | RUB 40.86 | 4.086% | RUB 1,000 |