Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.07.2015 | 17.00 % | RUB 42.85 | 4.285% | RUB 1,000 |
2 | 18.10.2015 | 17.00 % | RUB 42.85 | 4.285% | RUB 1,000 |
3 | 18.01.2016 | 17.00 % | RUB 42.85 | 4.285% | RUB 1,000 |
4 | 19.04.2016 | 17.00 % | RUB 42.85 | 4.285% | RUB 1,000 |
5 | 20.07.2016 | 13.25 % | RUB 33.4 | 3.340% | RUB 1,000 |
6 | 20.10.2016 | 13.25 % | RUB 33.4 | 3.340% | RUB 1,000 |
7 | 20.01.2017 | 13.25 % | RUB 33.4 | 3.340% | RUB 1,000 |
8 | 22.04.2017 | 13.25 % | RUB 33.4 | 3.340% | RUB 1,000 |
9 | 23.07.2017 | 13.25 % | RUB 33.4 | 3.340% | RUB 1,000 |
10 | 23.10.2017 | 13.25 % | RUB 33.4 | 3.340% | RUB 1,000 |
11 | 23.01.2018 | 13.25 % | RUB 33.4 | 3.340% | RUB 1,000 |
12 | 25.04.2018 | 13.25 % | RUB 33.4 | 3.340% | RUB 1,000 |