Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.09.2015 | 17.50 % | RUB 87.26 | 8.726% | RUB 1,000 |
2 | 03.03.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
3 | 01.09.2016 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
4 | 02.03.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
5 | 31.08.2017 | 12.50 % | RUB 62.33 | 6.233% | RUB 1,000 |
6 | 01.03.2018 | 8.71 % | RUB 43.43 | 4.343% | RUB 1,000 |
7 | 30.08.2018 | 8.71 % | RUB 43.43 | 4.343% | RUB 1,000 |
8 | 28.02.2019 | 8.34 % | RUB 41.59 | 4.159% | RUB 1,000 |
9 | 29.08.2019 | 8.34 % | RUB 41.59 | 4.159% | RUB 1,000 |
10 | 27.02.2020 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
11 | 27.08.2020 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
12 | 25.02.2021 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
13 | 26.08.2021 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
14 | 24.02.2022 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
15 | 25.08.2022 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
16 | 23.02.2023 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
17 | 24.08.2023 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
18 | 22.02.2024 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
19 | 22.08.2024 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |
20 | 20.02.2025 | 7.91 % | RUB 39.44 | 3.944% | RUB 1,000 |