Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.07.2015 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
2 | 20.10.2015 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
3 | 19.01.2016 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
4 | 19.04.2016 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
5 | 19.07.2016 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
6 | 18.10.2016 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
7 | 17.01.2017 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
8 | 18.04.2017 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
9 | 18.07.2017 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
10 | 17.10.2017 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
11 | 16.01.2018 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |
12 | 17.04.2018 | 10.50 % | RUB 26.18 | 2.618% | RUB 1,000 |