Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.10.2015 | 15.00 % | RUB 77.67 | 7.767% | RUB 1,000 |
2 | 08.04.2016 | 15.00 % | RUB 74.79 | 7.479% | RUB 1,000 |
3 | 07.10.2016 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
4 | 07.04.2017 | 11.00 % | RUB 54.85 | 5.485% | RUB 1,000 |
5 | 06.10.2017 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |
6 | 06.04.2018 | 10.00 % | RUB 49.86 | 4.986% | RUB 1,000 |