Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.08.2014 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
2 | 24.02.2015 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
3 | 25.08.2015 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
4 | 23.02.2016 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
5 | 23.08.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
6 | 21.02.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |