Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 12.05.2015 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
2 | 11.08.2015 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
3 | 10.11.2015 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
4 | 09.02.2016 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
5 | 10.05.2016 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
6 | 09.08.2016 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
7 | 08.11.2016 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
8 | 07.02.2017 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
9 | 09.05.2017 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
10 | 08.08.2017 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
11 | 07.11.2017 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |
12 | 06.02.2018 | 11.50 % | RUB 28.67 | 2.867% | RUB 1,000 |