Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2015 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
2 | 25.09.2015 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
3 | 25.03.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
4 | 23.09.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
5 | 24.03.2017 | 12.52 % | RUB 62.43 | 6.243% | RUB 1,000 |
6 | 22.09.2017 | 12.43 % | RUB 61.98 | 6.198% | RUB 1,000 |
7 | 23.03.2018 | 10.83 % | RUB 54 | 5.400% | RUB 1,000 |
8 | 21.09.2018 | - | RUB 1,000 | ||
9 | 22.03.2019 | - | RUB 1,000 | ||
10 | 20.09.2019 | - | RUB 1,000 | ||
11 | 20.03.2020 | - | RUB 1,000 | ||
12 | 18.09.2020 | - | RUB 1,000 | ||
13 | 19.03.2021 | - | RUB 1,000 | ||
14 | 17.09.2021 | - | RUB 1,000 |