Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.04.2015 | 11.90 % | RUB 29.67 | 2.967% | RUB 1,000 |
2 | 27.07.2015 | 11.90 % | RUB 29.67 | 2.967% | RUB 1,000 |
3 | 26.10.2015 | 11.90 % | RUB 29.67 | 2.967% | RUB 1,000 |
4 | 25.01.2016 | 11.90 % | RUB 29.67 | 2.967% | RUB 1,000 |
5 | 25.04.2016 | 11.10 % | RUB 27.67 | 2.767% | RUB 1,000 |
6 | 25.07.2016 | 11.10 % | RUB 27.67 | 2.767% | RUB 1,000 |
7 | 24.10.2016 | 10.60 % | RUB 26.43 | 2.643% | RUB 1,000 |
8 | 23.01.2017 | 10.10 % | RUB 25.18 | 2.518% | RUB 1,000 |
9 | 24.04.2017 | 10.10 % | RUB 25.18 | 2.518% | RUB 1,000 |
10 | 24.07.2017 | 9.85 % | RUB 24.56 | 2.456% | RUB 1,000 |
11 | 23.10.2017 | 9.10 % | RUB 22.69 | 2.269% | RUB 1,000 |
12 | 22.01.2018 | 8.60 % | RUB 21.44 | 2.144% | RUB 1,000 |
13 | 23.04.2018 | 7.85 % | RUB 19.57 | 1.957% | RUB 1,000 |
14 | 23.07.2018 | 7.35 % | RUB 18.32 | 1.832% | RUB 1,000 |
15 | 22.10.2018 | 7.35 % | RUB 18.32 | 1.832% | RUB 1,000 |
16 | 21.01.2019 | 7.60 % | RUB 18.95 | 1.895% | RUB 1,000 |
17 | 22.04.2019 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
18 | 22.07.2019 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
19 | 21.10.2019 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |
20 | 20.01.2020 | 8.50 % | RUB 21.19 | 2.119% | RUB 1,000 |