Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.10.2015 | 14.00 % | RUB 69.81 | 6.981% | RUB 1,000 |
2 | 31.03.2016 | 13.00 % | RUB 64.82 | 6.482% | RUB 1,000 |
3 | 29.09.2016 | 12.00 % | RUB 59.84 | 5.984% | RUB 1,000 |
4 | 30.03.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
5 | 28.09.2017 | 11.50 % | RUB 57.34 | 5.734% | RUB 1,000 |
6 | 29.03.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
7 | 27.09.2018 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
8 | 28.03.2019 | 9.00 % | RUB 44.88 | 4.488% | RUB 1,000 |
9 | 26.09.2019 | 9.25 % | RUB 46.12 | 4.612% | RUB 1,000 |
10 | 26.03.2020 | 8.50 % | RUB 42.38 | 4.238% | RUB 1,000 |