Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.12.2015 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
2 | 01.06.2016 | 14.50 % | RUB 72.3 | 7.230% | RUB 1,000 |
3 | 30.11.2016 | 14.25 % | RUB 71.05 | 7.105% | RUB 1,000 |
4 | 31.05.2017 | 14.25 % | RUB 71.05 | 7.105% | RUB 1,000 |
5 | 29.11.2017 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
6 | 30.05.2018 | 11.75 % | RUB 58.59 | 5.859% | RUB 1,000 |
7 | 28.11.2018 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
8 | 29.05.2019 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
9 | 27.11.2019 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
10 | 27.05.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
11 | 25.11.2020 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |
12 | 26.05.2021 | 0.01 % | RUB 0.05 | 0.005% | RUB 1,000 |