Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.03.2015 | 10.50 % | RUB 52.07 | 5.207% | RUB 1,000 |
2 | 22.09.2015 | 10.50 % | RUB 52.93 | 5.293% | RUB 1,000 |
3 | 22.03.2016 | 11.40 % | RUB 56.84 | 5.684% | RUB 1,000 |
4 | 22.09.2016 | 11.40 % | RUB 57.47 | 5.747% | RUB 1,000 |
5 | 22.03.2017 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
6 | 22.09.2017 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |