Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.04.2015 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
2 | 22.10.2015 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
3 | 21.04.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
4 | 20.10.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
5 | 20.04.2017 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |
6 | 19.10.2017 | 12.25 % | RUB 61.08 | 6.108% | RUB 1,000 |