Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2014 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |
2 | 01.04.2015 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |
3 | 02.07.2015 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |
4 | 02.10.2015 | 14.75 % | RUB 37.18 | 3.718% | RUB 1,000 |
5 | 02.01.2016 | 14.75 % | RUB 37.18 | 3.718% | RUB 1,000 |
6 | 03.04.2016 | 14.50 % | RUB 36.55 | 3.655% | RUB 1,000 |
7 | 04.07.2016 | 14.50 % | RUB 36.55 | 3.655% | RUB 1,000 |
8 | 04.10.2016 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |
9 | 04.01.2017 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |
10 | 06.04.2017 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |
11 | 07.07.2017 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |
12 | 07.10.2017 | 13.00 % | RUB 32.77 | 3.277% | RUB 1,000 |