Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.03.2015 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
2 | 23.06.2015 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
3 | 22.09.2015 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
4 | 22.12.2015 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
5 | 22.03.2016 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
6 | 21.06.2016 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
7 | 20.09.2016 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
8 | 20.12.2016 | 14.30 % | RUB 35.65 | 3.565% | RUB 1,000 |
9 | 21.03.2017 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
10 | 20.06.2017 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
11 | 19.09.2017 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
12 | 19.12.2017 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
13 | 20.03.2018 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
14 | 19.06.2018 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
15 | 18.09.2018 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
16 | 18.12.2018 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
17 | 19.03.2019 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
18 | 18.06.2019 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
19 | 17.09.2019 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |
20 | 17.12.2019 | 10.90 % | RUB 27.18 | 2.718% | RUB 1,000 |