Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.06.2015 | 17.50 % | RUB 87.26 | 8.726% | RUB 1,000 |
2 | 25.12.2015 | 13.10 % | RUB 65.32 | 6.532% | RUB 1,000 |
3 | 24.06.2016 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
4 | 23.12.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 23.06.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
6 | 22.12.2017 | 10.75 % | RUB 53.6 | 5.360% | RUB 1,000 |
7 | 25.09.2019 | 6.00 % | RUB 105.53 | 10.553% | RUB 1,000 |
8 | 08.06.2020 | 6.00 % | RUB 42.25 | 4.225% | RUB 1,000 |
9 | 20.02.2021 | 6.00 % | RUB 42.25 | 4.225% | RUB 1,000 |
10 | 04.11.2021 | 6.00 % | RUB 42.25 | 4.225% | RUB 1,000 |
11 | 19.07.2022 | 6.00 % | RUB 42.25 | 4.225% | RUB 1,000 |
12 | 02.04.2023 | 6.00 % | RUB 42.25 | 4.225% | RUB 1,000 |
13 | 15.12.2023 | 6.00 % | RUB 42.25 | 4.225% | RUB 1,000 |
14 | 13.12.2024 | 16.00 % | RUB 159.56 | 15.956% | RUB 1,000 |
15 | 12.12.2025 | 16.00 % | RUB 159.56 | 15.956% | RUB 1,000 |
16 | 11.12.2026 | 16.00 % | RUB 159.56 | 15.956% | RUB 1,000 |
17 | 10.12.2027 | 16.00 % | RUB 159.56 | 15.956% | RUB 1,000 |
18 | 08.12.2028 | 16.00 % | RUB 159.56 | 15.956% | RUB 1,000 |
19 | 07.12.2029 | 16.00 % | RUB 159.56 | 15.956% | RUB 1,000 |
20 | 06.12.2030 | 16.00 % | RUB 159.56 | 15.956% | RUB 1,000 |