Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.04.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 26.10.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
3 | 25.04.2016 | 18.00 % | RUB 89.75 | 8.975% | RUB 1,000 |
4 | 24.10.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
5 | 24.04.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
6 | 23.10.2017 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |