Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 16.06.2015 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
2 | 15.12.2015 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
3 | 14.06.2016 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
4 | 13.12.2016 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
5 | 13.06.2017 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |
6 | 15.12.2017 | 10.50 % | RUB 53.22 | 5.322% | RUB 1,000 |