Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.05.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
2 | 06.11.2015 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
3 | 06.05.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 04.11.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 05.05.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 03.11.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
7 | 04.05.2018 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
8 | 02.11.2018 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
9 | 03.05.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
10 | 01.11.2019 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
11 | 01.05.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
12 | 30.10.2020 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
13 | 30.04.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |
14 | 29.10.2021 | 7.00 % | RUB 34.9 | 3.490% | RUB 1,000 |