Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.12.2014 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
2 | 05.06.2015 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
3 | 04.12.2015 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
4 | 03.06.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
5 | 02.12.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
6 | 02.06.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |