Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.10.2015 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
2 | 01.04.2016 | 15.00 % | RUB 74.59 | 7.459% | RUB 1,000 |
3 | 30.09.2016 | 13.50 % | RUB 67.13 | 6.713% | RUB 1,000 |
4 | 31.03.2017 | 13.50 % | RUB 67.32 | 6.732% | RUB 1,000 |
5 | 29.09.2017 | - | RUB 1,000 | ||
6 | 30.03.2018 | - | RUB 1,000 | ||
7 | 28.09.2018 | - | RUB 1,000 | ||
8 | 29.03.2019 | - | RUB 1,000 | ||
9 | 27.09.2019 | - | RUB 1,000 | ||
10 | 27.03.2020 | - | RUB 1,000 | ||
11 | 25.09.2020 | - | RUB 1,000 | ||
12 | 26.03.2021 | - | RUB 1,000 | ||
13 | 24.09.2021 | - | RUB 1,000 | ||
14 | 25.03.2022 | - | RUB 1,000 | ||
15 | 23.09.2022 | - | RUB 1,000 | ||
16 | 24.03.2023 | - | RUB 1,000 | ||
17 | 22.09.2023 | - | RUB 1,000 | ||
18 | 22.03.2024 | - | RUB 1,000 | ||
19 | 20.09.2024 | - | RUB 1,000 | ||
20 | 21.03.2025 | - | RUB 1,000 |