Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.09.2016 | 11.00 % | RUB 192.58 | 67.572% | RUB 285 |
2 | 02.09.2017 | 16.90 % | RUB 169.46 | 59.460% | RUB 285 |
3 | 02.09.2018 | 10.00 % | RUB 100 | 35.088% | RUB 285 |
4 | 02.09.2019 | 8.25 % | RUB 82.5 | 28.947% | RUB 285 |
5 | 02.09.2023 | 8.30 % | RUB 284.72 | 99.902% | RUB 285 |
6 | 01.09.2024 | 16.00 % | RUB 45.6 | 16.000% | RUB 285 |
7 | 01.09.2025 | - | RUB 285 | ||
8 | 01.09.2026 | - | RUB 285 | ||
9 | 01.09.2027 | - | RUB 285 | ||
10 | 31.08.2028 | - | RUB 285 | ||
11 | 31.08.2029 | - | RUB 285 | ||
12 | 31.08.2030 | - | RUB 285 | ||
13 | 31.08.2031 | - | RUB 285 | ||
14 | 30.08.2032 | - | RUB 285 | ||
15 | 30.08.2033 | - | RUB 285 | ||
16 | 30.08.2034 | - | RUB 285 | ||
17 | 30.08.2035 | - | RUB 285 | ||
18 | 20.12.2036 | - | RUB 285 |