Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.07.2015 | 20.00 % | RUB 99.73 | 9.973% | RUB 1,000 |
2 | 21.01.2016 | 20.00 % | RUB 99.73 | 9.973% | RUB 1,000 |
3 | 21.07.2016 | 20.00 % | RUB 99.73 | 9.973% | RUB 1,000 |
4 | 19.01.2017 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
5 | 20.07.2017 | 11.25 % | RUB 56.1 | 5.610% | RUB 1,000 |
6 | 18.01.2018 | 10.50 % | RUB 52.36 | 5.236% | RUB 1,000 |