Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.04.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 13.10.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
3 | 12.04.2016 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
4 | 11.10.2016 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
5 | 11.04.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
6 | 10.10.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |