Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.04.2015 | 11.70 % | RUB 58.34 | 5.834% | RUB 1,000 |
2 | 23.10.2015 | 11.70 % | RUB 58.66 | 5.866% | RUB 1,000 |
3 | 23.04.2016 | 12.23 % | RUB 61.32 | 6.132% | RUB 1,000 |
4 | 23.10.2016 | 12.23 % | RUB 61.32 | 6.132% | RUB 1,000 |
5 | 23.04.2017 | 12.23 % | RUB 60.98 | 6.098% | RUB 1,000 |
6 | 23.10.2017 | 8.90 % | RUB 44.62 | 4.462% | RUB 1,000 |
7 | 23.04.2018 | 8.90 % | RUB 44.38 | 4.438% | RUB 1,000 |
8 | 23.10.2018 | - | RUB 1,000 | ||
9 | 23.04.2019 | - | RUB 1,000 | ||
10 | 23.10.2019 | - | RUB 1,000 |