Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.04.2015 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
2 | 14.10.2015 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
3 | 13.04.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
4 | 12.10.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
5 | 12.04.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 11.10.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |